NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
129
New
3
Increased
66
Reduced
19
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$23.2M |
| 2 |
Edwards Lifesciences
EW
|
$8.51M |
| 3 |
TC Energy
TRP
|
$8.28M |
| 4 |
Pfizer
PFE
|
$5.21M |
| 5 |
Brookfield Asset Management
BAM
|
$4.94M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.9M |
| 2 |
Enbridge
ENB
|
$14.7M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.62M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Industrials | 13.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NIO
NIO
$14.3B
| – | – | -85,000 | Closed | -$1.34M |
|
127
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -401,700 | Closed | -$2.41M |
|
128
PepsiCo
PEP
$204B
| – | – | -34,000 | Closed | -$5.55M |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| – | – | -12,600 | Closed | -$390K |
|