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
$1.02B
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$5.12M
3
+$4.58M
4
TD icon
Toronto Dominion Bank
TD
+$3.76M
5
WCC icon
WESCO International
WCC
+$3.22M

Top Sells

1
+$39.8M
2
+$10.2M
3
+$8.61M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.4M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

1 Financials 25.95%
2 Industrials 12.96%
3 Technology 10.56%
4 Energy 10.18%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 12.3%
2,500,000
+1,000,000
2
$28.8M 2.83%
550,200
-27,000
3
$27M 2.65%
113,500
-10,000
4
$25.5M 2.5%
315,500
+63,400
5
$24.4M 2.4%
604,370
-984,000
6
$24.3M 2.38%
253,790
-22,300
7
$23.8M 2.34%
812,300
8
$22.7M 2.23%
175,100
9
$22.5M 2.22%
363,600
+60,600
10
$22.4M 2.2%
187,100
11
$21.4M 2.1%
1,342,700
+151,000
12
$21.1M 2.08%
350,000
-77,600
13
$20.5M 2.01%
60,160
-30,000
14
$20.3M 2%
234,000
15
$19.9M 1.96%
177,700
-12,000
16
$19.5M 1.91%
692,200
17
$19.1M 1.88%
27,700
18
$18.2M 1.79%
148,352
-15,396
19
$17.3M 1.7%
42,700
-5,000
20
$16.7M 1.64%
81,800
21
$16.5M 1.62%
33,700
22
$16.4M 1.61%
80,300
+15,000
23
$16.3M 1.6%
142,500
24
$15.5M 1.53%
86,800
+18,000
25
$15.2M 1.49%
778,700
+75,700
1
2 3 4 5