NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.4M
3
+$14.9M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
BNS icon
Scotiabank
BNS
+$12M

Top Sells

1
+$24.3M
2
+$20.6M
3
+$20M
4
SU icon
Suncor Energy
SU
+$15.7M
5
EFX icon
Equifax
EFX
+$14.6M

Sector Composition

1 Financials 24.88%
2 Technology 17.62%
3 Communication Services 13.62%
4 Industrials 11.46%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 13.14%
2,535,100
+235,100
2
$45.4M 4.26%
617,602
+107,600
3
$36.6M 3.43%
73,560
4
$33M 3.09%
2,053,419
+960,300
5
$32.7M 3.07%
118,800
-10,000
6
$29.2M 2.73%
39,500
7
$25.4M 2.38%
115,800
+22,800
8
$25.2M 2.36%
71,000
9
$23.5M 2.2%
240,200
10
$22.6M 2.12%
110,000
11
$22.3M 2.09%
903,300
-225,000
12
$22.1M 2.07%
43,500
13
$21.9M 2.06%
+117,400
14
$21.7M 2.03%
94,200
+10,000
15
$20.5M 1.92%
709,400
-46,000
16
$20.1M 1.88%
113,900
17
$19.3M 1.81%
138,500
18
$18.7M 1.75%
39,800
+6,500
19
$18.7M 1.75%
34,800
-4,500
20
$18.4M 1.73%
277,300
+103,100
21
$18.2M 1.71%
173,544
+15,205
22
$18.2M 1.71%
174,600
-65,000
23
$18.1M 1.7%
+575,900
24
$18M 1.69%
175,000
25
$17.1M 1.6%
44,200
1
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