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
$911M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.06M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.17M
5
WCC icon
WESCO International
WCC
+$4.06M

Top Sells

1
+$36.1M
2
+$20.5M
3
+$7.7M
4
TFII icon
TFI International
TFII
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.63M

Sector Composition

1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 5.4%
1,026,000
-753,900
2
$25.4M 2.79%
586,800
-15,000
3
$25.1M 2.75%
276,090
+19,800
4
$23.1M 2.53%
812,300
5
$22.3M 2.45%
95,660
-3,556
6
$21.8M 2.4%
438,500
+76,400
7
$20.4M 2.24%
114,700
+611
8
$18.7M 2.06%
303,000
9
$17.9M 1.96%
1,060,331
-135,965
10
$17.6M 1.94%
184,500
+8,500
11
$17.2M 1.89%
149,000
+43,000
12
$17.1M 1.88%
1,116,200
+330,000
13
$16M 1.76%
238,500
14
$16M 1.76%
82,300
+3,800
15
$16M 1.76%
31,700
-4,000
16
$15.9M 1.75%
47,700
+1,000
17
$15.4M 1.69%
397,900
+14,500
18
$15.4M 1.69%
654,600
-13,747
19
$15.3M 1.68%
27,800
+1,000
20
$15.1M 1.66%
179,000
-15,000
21
$14.7M 1.62%
394,200
-87,800
22
$14.4M 1.58%
477,200
+12,200
23
$14.1M 1.55%
174,100
+29,400
24
$13.8M 1.52%
126,800
25
$13.7M 1.5%
336,570
-505,400
1
2 3 4 5