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
$1.01B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$15.2M
3
+$13.4M
4
SUI icon
Sun Communities
SUI
+$8.4M
5
TU icon
Telus
TU
+$7.7M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.68M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 7.45%
1,500,000
2
$61.7M 6.09%
1,588,370
+1,043,700
3
$28.4M 2.8%
577,200
4
$27.8M 2.75%
123,500
5
$26.4M 2.6%
276,090
6
$26M 2.56%
90,160
7
$25.2M 2.49%
812,300
8
$24.6M 2.43%
427,600
-26,000
9
$22.9M 2.26%
1,191,700
10
$21.1M 2.08%
175,100
11
$20.4M 2.02%
163,748
+121,600
12
$20.1M 1.99%
189,700
13
$19.7M 1.94%
47,700
14
$19.4M 1.91%
187,100
15
$19.4M 1.91%
252,100
+13,600
16
$19.4M 1.91%
234,000
17
$19.1M 1.89%
692,200
+37,600
18
$18.5M 1.83%
27,700
-3,200
19
$18.1M 1.79%
303,000
20
$16.5M 1.62%
81,800
21
$15.9M 1.57%
142,500
+20,000
22
$15.3M 1.51%
32,400
23
$14.9M 1.48%
126,800
24
$13.9M 1.38%
703,000
+388,000
25
$13.4M 1.32%
+290,100
1
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