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
$638M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.82M
3
+$4.88M
4
STN icon
Stantec
STN
+$4.84M
5
OSK icon
Oshkosh
OSK
+$4.36M

Top Sells

1
+$6.56M
2
+$5.17M
3
+$4.46M
4
AER icon
AerCap
AER
+$4.11M
5
DD icon
DuPont de Nemours
DD
+$3.48M

Sector Composition

1 Financials 25.76%
2 Energy 12.57%
3 Consumer Staples 12.02%
4 Materials 8%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.69%
304,600
2
$22.1M 3.46%
205,790
3
$19.4M 3.04%
109,056
+27,422
4
$18M 2.82%
386,500
+25,000
5
$16M 2.51%
926,660
-65,344
6
$15.6M 2.44%
107,144
7
$15.5M 2.43%
370,600
-40,000
8
$12.9M 2.03%
275,000
+80,000
9
$12.9M 2.02%
108,600
10
$12.7M 1.99%
102,063
+14,224
11
$12.7M 1.99%
208,000
-8,000
12
$12.4M 1.94%
145,000
13
$11.9M 1.87%
46,337
+15,902
14
$11.5M 1.81%
168,070
15
$10.4M 1.64%
191,200
16
$9.95M 1.56%
173,000
+43,000
17
$9.79M 1.53%
62,000
+3,000
18
$9.79M 1.53%
364,000
+25,000
19
$9.77M 1.53%
83,000
+2,000
20
$9.63M 1.51%
396,300
-30,000
21
$9.58M 1.5%
108,782
+23,265
22
$9.36M 1.47%
248,509
23
$9.33M 1.46%
135,000
24
$9.29M 1.46%
95,000
25
$9.28M 1.45%
156,600
-44,000
1
2 3 4