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
$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
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128
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-107,449
129
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130
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132
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133
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134
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-5,845
135
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136
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-17,220
137
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-28,100
138
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139
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-66,276
140
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-7,590
141
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142
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143
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144
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145
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147
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-26,000
148
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-5,117
2 3 4 5
6