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
$804M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.61M
3
+$7.06M
4
OSB
Norbord Inc.
OSB
+$6.82M
5
WMT icon
Walmart
WMT
+$5.43M

Top Sells

1
+$14.8M
2
+$7.14M
3
+$5.97M
4
BA icon
Boeing
BA
+$5.47M
5
TJX icon
TJX Companies
TJX
+$5.46M

Sector Composition

1 Financials 25.5%
2 Industrials 12.45%
3 Technology 10.79%
4 Consumer Staples 9.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 3.57%
349,290
2
$28.1M 3.49%
497,600
-21,000
3
$20.6M 2.56%
92,619
+18,656
4
$18.7M 2.32%
345,500
5
$17.7M 2.2%
554,500
6
$17.5M 2.18%
79,990
+7,772
7
$17.3M 2.16%
295,000
-15,000
8
$17M 2.12%
399,200
+30,000
9
$16.9M 2.1%
351,000
+113,100
10
$16.8M 2.09%
272,000
-33,000
11
$15.1M 1.88%
102,000
-27,000
12
$15.1M 1.88%
218,000
13
$14.4M 1.79%
184,600
+66,071
14
$14.2M 1.77%
429,130
-12,456
15
$13.5M 1.68%
106,500
+22,000
16
$13.1M 1.63%
+191,000
17
$13M 1.62%
230,000
-45,000
18
$13M 1.61%
110,000
+30,000
19
$12.9M 1.61%
359,600
+146,600
20
$12.4M 1.54%
59,500
+18,000
21
$12.3M 1.53%
35,000
+9,000
22
$12.2M 1.52%
282,750
+8,250
23
$12M 1.49%
673,300
24
$11.9M 1.48%
108,600
25
$11.6M 1.44%
87,500
+10,500
1
2 3 4 5