NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.51%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-13%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
44
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$7.49M |
| 2 |
AT&T
T
|
$5.06M |
| 3 |
Electronic Arts
EA
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
WESCO International
WCC
|
$4.06M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.1M |
| 2 |
TC Energy
TRP
|
$20.5M |
| 3 |
Cheniere Energy
LNG
|
$7.7M |
| 4 |
TFI International
TFII
|
$5.93M |
| 5 |
NextEra Energy, Inc.
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% |
