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
$702M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.74M
3
+$5.24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.16M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.17M

Top Sells

1
+$15.7M
2
+$11.8M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DLTR icon
Dollar Tree
DLTR
+$9.13M

Sector Composition

1 Financials 26.67%
2 Industrials 12.92%
3 Consumer Staples 10.21%
4 Communication Services 8.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 3.49%
349,290
+27,500
2
$24M 3.42%
518,600
+124,000
3
$18.4M 2.63%
310,000
-5,000
4
$17.9M 2.55%
129,000
+16,000
5
$16.2M 2.31%
554,500
-91,000
6
$15.6M 2.22%
73,963
-23,181
7
$14.8M 2.1%
147,400
+21,000
8
$14.4M 2.06%
72,218
+6,542
9
$14.3M 2.04%
345,500
10
$13.8M 1.96%
369,200
+138,000
11
$13.3M 1.89%
218,000
-17,000
12
$13.1M 1.87%
305,000
+40,000
13
$11.9M 1.7%
275,000
+50,000
14
$11.8M 1.68%
84,500
-5,000
15
$11.7M 1.67%
441,586
16
$11.6M 1.65%
108,600
17
$11.1M 1.58%
237,900
-24,000
18
$9.62M 1.37%
274,500
+183,021
19
$9.45M 1.35%
136,140
+5,180
20
$9.38M 1.34%
118,529
-6,812
21
$9.36M 1.33%
673,300
22
$9.07M 1.29%
184,000
+75,000
23
$9.05M 1.29%
80,000
24
$9.04M 1.29%
322,000
+42,000
25
$8.98M 1.28%
492,000
-115,000
1
2 3 4 5