NWM

Nicola Wealth Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.5M
3
+$15.5M
4
SLF icon
Sun Life Financial
SLF
+$9.97M
5
NOW icon
ServiceNow
NOW
+$6.37M

Top Sells

1
+$24M
2
+$11.2M
3
+$9.14M
4
T icon
AT&T
T
+$8.08M
5
LOW icon
Lowe's Companies
LOW
+$6.42M

Sector Composition

1 Financials 21.21%
2 Technology 17.85%
3 Industrials 13.19%
4 Communication Services 12.14%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.64%
+2,300,000
2
$30.6M 2.98%
510,002
3
$27.6M 2.69%
73,560
+4,400
4
$27.4M 2.67%
1,128,300
+150,000
5
$24.9M 2.43%
71,000
-11,000
6
$24.3M 2.37%
46,400
+1,000
7
$23.4M 2.28%
53,900
-8,200
8
$23.3M 2.28%
239,600
9
$22.8M 2.22%
39,500
-4,000
10
$21.6M 2.1%
128,800
+19,800
11
$21.4M 2.08%
755,400
-285,800
12
$21.1M 2.06%
240,200
-40,000
13
$20.6M 2.01%
216,383
-24,188
14
$20.4M 1.99%
43,500
-7,800
15
$19.9M 1.94%
84,200
-600
16
$19.8M 1.93%
136,900
-10,500
17
$17.7M 1.73%
158,339
-4,206
18
$17.7M 1.73%
93,000
19
$17.6M 1.72%
113,900
-9,000
20
$17.5M 1.71%
22,000
+8,000
21
$17M 1.65%
138,500
+22,000
22
$17M 1.65%
44,200
+3,100
23
$16.5M 1.61%
+39,300
24
$15.9M 1.55%
170,000
25
$15.7M 1.53%
404,922
-78,900
1
2 3 4 5