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
$953M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.37M
3
+$4.73M
4
AB icon
AllianceBernstein
AB
+$3.65M
5
EFX icon
Equifax
EFX
+$2.97M

Top Sells

1
+$11.3M
2
+$9.03M
3
+$8.41M
4
TD icon
Toronto Dominion Bank
TD
+$8.26M
5
SU icon
Suncor Energy
SU
+$8.05M

Sector Composition

1 Financials 15.31%
2 Industrials 14.45%
3 Energy 12.44%
4 Technology 11.05%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 3.08%
566,596
-97,674
2
$27.9M 2.93%
208,135
-42,255
3
$27.6M 2.9%
106,000
4
$26.6M 2.8%
311,202
-96,498
5
$26.1M 2.74%
248,966
-62,334
6
$26M 2.72%
611,722
-189,678
7
$24.6M 2.59%
1,468,700
8
$24.5M 2.57%
372,000
+20,000
9
$24.2M 2.54%
171,366
+15,914
10
$23.7M 2.49%
171,300
11
$22.6M 2.37%
521,326
-161,674
12
$22.3M 2.34%
90,800
13
$22.2M 2.33%
162,400
14
$21.9M 2.3%
58,160
15
$21.8M 2.29%
415,200
16
$19.9M 2.09%
152,500
17
$18.5M 1.94%
346,958
-59,817
18
$18.4M 1.93%
781,819
-134,681
19
$18.1M 1.89%
108,400
-9,400
20
$17.7M 1.86%
101,800
+15,000
21
$17.5M 1.84%
190,000
22
$17.3M 1.82%
29,000
+9,000
23
$17.1M 1.8%
365,613
+48,300
24
$16.6M 1.75%
121,000
25
$15.5M 1.63%
38,800
1
2 3 4 5