NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11M
3
+$7.99M
4
CNI icon
Canadian National Railway
CNI
+$6.91M
5
LW icon
Lamb Weston
LW
+$6.6M

Top Sells

1
+$14.5M
2
+$13M
3
+$9.16M
4
STN icon
Stantec
STN
+$6.52M
5
KREF
KKR Real Estate Finance Trust
KREF
+$5.61M

Sector Composition

1 Financials 23.83%
2 Technology 16.71%
3 Industrials 11.44%
4 Communication Services 10.53%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.1%
34,167
-7,700
102
$1.07M 0.08%
25,900
103
$890K 0.07%
+8,400
104
$564K 0.04%
29,578
-21,100
105
– –
-30,000
106
– –
-113,000
107
– –
-39,500
108
– –
-266,126
109
– –
-5,000
110
– –
-453,000
111
– –
-72,000
112
– –
-56,894
1 2 3 4
5