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
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.6M
3
+$9.85M
4
EFX icon
Equifax
EFX
+$8.49M
5
ADBE icon
Adobe
ADBE
+$6.94M

Top Sells

1
+$14.9M
2
+$5.13M
3
+$4.88M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.77M
5
CSL icon
Carlisle Companies
CSL
+$4.31M

Sector Composition

1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 12.86%
2,300,000
+800,000
2
$31.9M 2.85%
611,722
3
$29.4M 2.63%
566,596
4
$29M 2.59%
198,935
5
$28.1M 2.51%
50,500
+12,500
6
$26.2M 2.34%
1,368,700
-100,000
7
$26M 2.32%
58,160
8
$25.7M 2.3%
342,002
9
$23.6M 2.11%
+261,100
10
$23.2M 2.07%
152,500
11
$23.1M 2.06%
320,000
-37,000
12
$22.6M 2.02%
162,400
13
$22.4M 2.01%
85,500
-10,500
14
$22.4M 2%
122,900
15
$21.6M 1.93%
91,000
-7,000
16
$21.5M 1.92%
133,200
+24,800
17
$21M 1.88%
55,000
18
$19.7M 1.76%
39,000
+10,000
19
$19.2M 1.71%
84,800
+3,000
20
$19M 1.7%
280,200
21
$19M 1.69%
138,900
+72,100
22
$18.6M 1.66%
49,800
+6,000
23
$17.9M 1.6%
153,818
-13,595
24
$17.2M 1.53%
108,300
+6,500
25
$16.4M 1.47%
221,000
1
2 3 4 5