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
$1.05B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$11.5M
3
+$5.78M
4
DE icon
Deere & Co
DE
+$5.75M
5
H icon
Hyatt Hotels
H
+$5.62M

Top Sells

1
+$59.8M
2
+$20.3M
3
+$8.83M
4
MS icon
Morgan Stanley
MS
+$7.78M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.87M

Sector Composition

1 Financials 25.93%
2 Energy 13.62%
3 Industrials 12.13%
4 Technology 9.36%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.05%
1,779,900
+1,489,000
2
$43.6M 4.16%
841,970
-1,153,900
3
$28.5M 2.72%
812,300
4
$25.5M 2.43%
99,216
-3,239
5
$24.8M 2.37%
256,290
-20,800
6
$24.4M 2.33%
601,800
+283,800
7
$22.5M 2.14%
114,089
-2,773
8
$21.5M 2.05%
1,196,296
+322,176
9
$20.4M 1.94%
482,000
-46,400
10
$19.9M 1.9%
303,000
-15,300
11
$19.2M 1.83%
176,000
+12,000
12
$18.9M 1.81%
362,100
+27,100
13
$18.3M 1.75%
35,700
+3,700
14
$17.6M 1.68%
668,347
-106,184
15
$16.7M 1.6%
78,500
+25,100
16
$16.7M 1.59%
238,500
+4,500
17
$16.5M 1.57%
786,200
-132,921
18
$16.3M 1.56%
26,800
+6,600
19
$14.7M 1.4%
307,000
+48,300
20
$14.5M 1.38%
465,000
+109,200
21
$14.3M 1.36%
383,400
+33,800
22
$14.3M 1.36%
126,800
+5,100
23
$14M 1.34%
46,700
+19,200
24
$13.6M 1.3%
194,000
+22,000
25
$13.3M 1.27%
144,700
+15,200
1
2 3 4 5