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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.5M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$16.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14M

Top Sells

1
+$119M
2
+$26.8M
3
+$22.3M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.38%
3 Energy 15.84%
4 Industrials 14.95%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.15%
2,302,996
+2,045,300
2
$75.9M 6.76%
+950,000
3
$34.5M 3.07%
66,560
-7,000
4
$34.2M 3.04%
427,202
-190,400
5
$33.5M 2.98%
2,125,419
+72,000
6
$33.5M 2.98%
517,300
-2,017,800
7
$33.1M 2.94%
188,100
+70,700
8
$31.2M 2.78%
771,500
+466,100
9
$30.1M 2.68%
41,000
+1,500
10
$26.5M 2.36%
112,000
+17,800
11
$25.4M 2.26%
115,800
12
$25.4M 2.26%
138,000
+28,000
13
$25M 2.22%
55,800
+29,200
14
$24.2M 2.16%
71,000
15
$22.9M 2.04%
123,000
+70,000
16
$22.3M 1.98%
789,400
+80,000
17
$21.4M 1.91%
356,800
+79,500
18
$20.8M 1.85%
45,500
+2,000
19
$19.7M 1.75%
138,500
20
$19.6M 1.74%
190,200
-50,000
21
$18.9M 1.68%
39,800
22
$18.7M 1.67%
198,800
+24,200
23
$18.7M 1.67%
67,000
24
$18.4M 1.64%
575,900
25
$16.3M 1.45%
142,000
-31,544
1
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