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
$894M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.74M
3
+$5.64M
4
PEP icon
PepsiCo
PEP
+$5.38M
5
TJX icon
TJX Companies
TJX
+$5.16M

Top Sells

1
+$9.31M
2
+$7.36M
3
+$6.82M
4
TU icon
Telus
TU
+$5.99M
5
JPM icon
JPMorgan Chase
JPM
+$4.87M

Sector Composition

1 Financials 25.42%
2 Industrials 14.33%
3 Technology 10.47%
4 Consumer Staples 8.5%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.26%
447,600
-50,000
2
$28.9M 3.23%
313,290
-36,000
3
$20.2M 2.26%
447,000
+96,000
4
$19.8M 2.21%
140,000
+38,000
5
$19.2M 2.15%
527,500
-27,000
6
$19M 2.12%
303,500
-42,000
7
$18.2M 2.04%
77,255
-15,364
8
$17.2M 1.92%
295,000
9
$16.7M 1.87%
892,834
+738,644
10
$16.4M 1.83%
335,200
-64,000
11
$16.3M 1.82%
224,000
-48,000
12
$16M 1.78%
75,385
-4,605
13
$15.9M 1.78%
208,000
-10,000
14
$14.6M 1.64%
410,445
-18,685
15
$14.5M 1.62%
124,600
+16,000
16
$14.1M 1.58%
186,664
+44,415
17
$14.1M 1.58%
40,000
+16,000
18
$14.1M 1.57%
181,000
-10,000
19
$13.7M 1.53%
105,900
-4,100
20
$13.6M 1.52%
119,000
+39,000
21
$13.1M 1.47%
59,500
22
$12.7M 1.42%
296,750
+14,000
23
$12.7M 1.41%
34,000
-1,000
24
$12.6M 1.41%
325,600
-34,000
25
$12.3M 1.37%
166,652
-17,948
1
2 3 4 5