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
$986M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.51M
3
+$8.28M
4
PFE icon
Pfizer
PFE
+$5.21M
5
BAM icon
Brookfield Asset Management
BAM
+$4.94M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$12.4M
4
MRK icon
Merck
MRK
+$11.1M
5
B
Barrick Mining
B
+$7.62M

Sector Composition

1 Financials 24.03%
2 Industrials 13.35%
3 Energy 10.78%
4 Technology 10.55%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 7.44%
1,500,000
+474,000
2
$27.3M 2.77%
577,200
-9,600
3
$25.9M 2.63%
276,090
4
$25.8M 2.62%
453,600
+15,100
5
$25.7M 2.61%
812,300
6
$25.7M 2.6%
123,500
+8,800
7
$22M 2.23%
189,700
+10,700
8
$21.9M 2.22%
1,191,700
+75,500
9
$21.9M 2.22%
30,900
+3,100
10
$21.7M 2.2%
544,670
+208,100
11
$21.6M 2.19%
90,160
-5,500
12
$21.4M 2.17%
175,100
+26,100
13
$20.5M 2.07%
47,700
14
$19.8M 2.01%
428,400
+30,500
15
$19.6M 1.99%
303,000
16
$19.2M 1.95%
234,000
+59,900
17
$18.1M 1.84%
654,600
18
$17.7M 1.8%
238,500
19
$17.4M 1.76%
339,400
+101,600
20
$17.2M 1.74%
32,400
+700
21
$16.9M 1.72%
81,800
-500
22
$16.5M 1.67%
187,100
+2,600
23
$15.1M 1.53%
456,700
-20,500
24
$15.1M 1.53%
322,900
25
$15M 1.52%
126,800
1
2 3 4 5