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
$1.07B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.1M
3
+$15.4M
4
BNS icon
Scotiabank
BNS
+$13M
5
TJX icon
TJX Companies
TJX
+$11.9M

Top Sells

1
+$24.3M
2
+$22.2M
3
+$20.6M
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
JBL icon
51
Jabil
JBL
$22.7B
$4.91M 0.46%
22,500
-11,000
BHE icon
52
Benchmark Electronics
BHE
$1.52B
$4.84M 0.45%
124,600
+32,000
AB icon
53
AllianceBernstein
AB
$4.38B
$4.65M 0.44%
114,000
-41,000
GRP.U
54
Granite Real Estate Investment Trust
GRP.U
$3.47B
$4.6M 0.43%
90,500
COKE icon
55
Coca-Cola Consolidated
COKE
$11.1B
$4.53M 0.43%
40,600
-10,000
AMG icon
56
Affiliated Managers Group
AMG
$6.83B
$4.33M 0.41%
22,000
BCO icon
57
Brink's
BCO
$4.81B
$3.71M 0.35%
41,600
IONS icon
58
Ionis Pharmaceuticals
IONS
$11.3B
$3.44M 0.32%
87,000
WELL icon
59
Welltower
WELL
$119B
$3.17M 0.3%
20,642
+1,140
DLR icon
60
Digital Realty Trust
DLR
$61.1B
$3.09M 0.29%
17,732
+7,280
XYL icon
61
Xylem
XYL
$36.1B
$2.85M 0.27%
22,000
+5,500
BEP icon
62
Brookfield Renewable
BEP
$8.31B
$2.8M 0.26%
110,000
-10,000
EQIX icon
63
Equinix
EQIX
$82.2B
$2.77M 0.26%
3,486
-445
CEG icon
64
Constellation Energy
CEG
$122B
$2.74M 0.26%
8,500
-3,000
ORA icon
65
Ormat Technologies
ORA
$6.43B
$2.72M 0.26%
32,500
+2,500
AWK icon
66
American Water Works
AWK
$27.6B
$2.71M 0.25%
19,500
+5,000
NEE icon
67
NextEra Energy
NEE
$174B
$2.67M 0.25%
38,500
+5,500
PWR icon
68
Quanta Services
PWR
$65.7B
$2.65M 0.25%
7,000
-2,500
EPC icon
69
Edgewell Personal Care
EPC
$915M
$2.58M 0.24%
110,200
ITRI icon
70
Itron
ITRI
$6.21B
$2.44M 0.23%
18,500
-5,500
DNB
71
DELISTED
Dun & Bradstreet
DNB
$2.43M 0.23%
267,000
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$2.42M 0.23%
90,000
+5,000
EQR icon
73
Equity Residential
EQR
$24.2B
$2.36M 0.22%
34,943
+1,415
FSLR icon
74
First Solar
FSLR
$25.9B
$2.32M 0.22%
14,000
CCJ icon
75
Cameco
CCJ
$38.4B
$2.3M 0.22%
31,000
-10,000
1 2
3
4 5