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
$911M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.06M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.17M
5
WCC icon
WESCO International
WCC
+$4.06M

Top Sells

1
+$36.1M
2
+$20.5M
3
+$7.7M
4
TFII icon
TFI International
TFII
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.63M

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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-1,700
128
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-107,449
129
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130
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132
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-5,845
134
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135
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136
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-28,100
137
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138
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139
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-7,590
140
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141
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142
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-24,900
143
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144
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-6,526
146
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-26,000
147
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-73,900
148
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-5,117
2 3 4 5
6