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
$665M
AUM Growth
+$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.5M
4
RY icon
Royal Bank of Canada
RY
+$9.24M
5
DLTR icon
Dollar Tree
DLTR
+$9.18M

Top Sells

1
+$6.58M
2
+$6.54M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
PLAY icon
Dave & Buster's
PLAY
+$5.62M

Sector Composition

1 Financials 22.73%
2 Consumer Staples 12.94%
3 Industrials 11.63%
4 Communication Services 11.33%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.01%
305,790
+106,000
2
$25.4M 3.82%
620,500
+174,000
3
$21.8M 3.27%
363,600
+40,000
4
$18.3M 2.75%
318,500
+5,000
5
$17.9M 2.69%
107,144
6
$15.5M 2.32%
408,000
+330,000
7
$14.5M 2.18%
+105,000
8
$14.5M 2.18%
+270,000
9
$13.9M 2.08%
607,000
+286,000
10
$13.3M 2%
213,070
+35,000
11
$13.2M 1.99%
132,000
+70,000
12
$13M 1.96%
210,000
+145,000
13
$12.8M 1.92%
68,270
-10,000
14
$12.6M 1.89%
89,500
+36,000
15
$12.4M 1.86%
319,000
+132,000
16
$12.1M 1.82%
165,000
+125,000
17
$11.9M 1.8%
108,600
18
$11.9M 1.79%
673,300
+287,000
19
$11.6M 1.74%
46,500
+26,500
20
$10.9M 1.64%
491,000
+305,000
21
$10.2M 1.53%
304,564
+56,055
22
$9.75M 1.47%
215,000
+155,000
23
$9.04M 1.36%
109,621
24
$8.77M 1.32%
390,600
+20,000
25
$7.99M 1.2%
232,400
+75,400
1
2 3 4 5