We are live on ! Find out more
NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6M
3
+$5.44M
4
MGA icon
Magna International
MGA
+$5.08M
5
ADBE icon
Adobe
ADBE
+$4.42M

Top Sells

1
+$43.1M
2
+$25.1M
3
+$7.04M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
TFII icon
TFI International
TFII
+$5.93M

Sector Composition

1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.04%
12,600
127
– –
-1,700
128
– –
-1,937
129
– –
-4,487
130
– –
-4,096
131
– –
-5,845
132
– –
-37,900
133
– –
-17,220
134
– –
-28,100
135
– –
-5,355
136
– –
-66,276
137
– –
-7,590
138
– –
-5,393
139
– –
-4,562
140
– –
-24,900
141
– –
-2,239
142
– –
-11,208
143
– –
-6,526
144
– –
-26,000
145
– –
-73,900
146
– –
-5,117
147
– –
-107,449
148
– –
-12,689
2 3 4 5
6