NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$11.5M
3
+$5.78M
4
DE icon
Deere & Co
DE
+$5.75M
5
H icon
Hyatt Hotels
H
+$5.62M

Top Sells

1
+$59.8M
2
+$20.3M
3
+$8.83M
4
MS icon
Morgan Stanley
MS
+$7.78M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.87M

Sector Composition

1 Financials 25.93%
2 Energy 13.62%
3 Industrials 12.13%
4 Technology 9.36%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.05%
+6,600
127
$478K 0.05%
+9,100
128
$476K 0.05%
5,393
129
$474K 0.05%
+8,900
130
$472K 0.05%
1,700
-16,800
131
$463K 0.04%
+5,100
132
$457K 0.04%
+8,000
133
$454K 0.04%
+15,600
134
$438K 0.04%
+7,900
135
$435K 0.04%
12,689
136
$433K 0.04%
+12,600
137
$429K 0.04%
+6,500
138
$415K 0.04%
+16,600
139
$414K 0.04%
+5,000
140
$380K 0.04%
+2,200
141
$322K 0.03%
26,000
142
$236K 0.02%
1,937
143
– –
-50,000
144
– –
-334,400
145
– –
-55,000
146
– –
-7,000
147
– –
-55,200
148
– –
-3,167
149
– –
-89,000
150
– –
-10,000
3 4 5
6
7