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
$506M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.98M
3
+$4.6M
4
TECK icon
Teck Resources
TECK
+$3.78M
5
BEN icon
Franklin Resources
BEN
+$3.53M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$6.27M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
MEOH icon
Methanex
MEOH
+$5.96M

Sector Composition

1 Financials 31.2%
2 Energy 11.44%
3 Consumer Staples 8.52%
4 Healthcare 7.77%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.08%
343,600
2
$21.1M 4.09%
212,790
3
$16.1M 3.13%
+997,500
4
$14M 2.71%
92,473
5
$13.8M 2.68%
593,814
+49,008
6
$12.7M 2.47%
179,198
+64,800
7
$12.5M 2.43%
266,500
+19,000
8
$12.4M 2.41%
525,300
9
$11.8M 2.29%
223,600
10
$11.5M 2.23%
201,200
11
$10.5M 2.04%
196,600
-9,000
12
$9.87M 1.92%
98,160
-2,600
13
$9.74M 1.89%
90,600
14
$9.59M 1.86%
321,620
+166,995
15
$9.56M 1.86%
168,070
16
$7.49M 1.45%
44,000
+17,000
17
$7.23M 1.4%
32,249
-10,000
18
$7.21M 1.4%
225,000
+110,000
19
$7.19M 1.4%
69,000
-7,000
20
$7.15M 1.39%
250,377
-35,502
21
$7M 1.36%
124,000
22
$6.99M 1.36%
101,262
+7,000
23
$6.87M 1.33%
270,000
+50,000
24
$6.73M 1.31%
201,000
+113,000
25
$6.51M 1.26%
91,000
+11,000
1
2 3 4 5