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
$1.07B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.4M
3
+$14.9M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
BNS icon
Scotiabank
BNS
+$12M

Top Sells

1
+$24.3M
2
+$20.6M
3
+$20M
4
SU icon
Suncor Energy
SU
+$15.7M
5
EFX icon
Equifax
EFX
+$14.6M

Sector Composition

1 Financials 24.88%
2 Technology 17.62%
3 Communication Services 13.62%
4 Industrials 11.46%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.06%
23,200
102
$596K 0.06%
19,160
-640
103
$393K 0.04%
25,900
104
$392K 0.04%
+20,443
105
– –
-523,300
106
– –
-119,000
107
– –
-60,000
108
– –
-15,620
109
– –
-35,300
110
– –
-167,300
111
– –
-47,764
112
– –
-79,300
113
– –
-149,000
114
– –
-59,381
115
– –
-216,383
116
– –
-404,922
117
– –
-10,984
118
– –
-46,400
119
– –
-75,300
120
– –
-176,800
1 2 3 4
5