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
$1.12B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$75.9M
3
+$18.8M
4
SNPS icon
Synopsys
SNPS
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$13.1M

Top Sells

1
+$130M
2
+$28.8M
3
+$22.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
TD icon
Toronto Dominion Bank
TD
+$15.2M

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
PLXS icon
51
Plexus
PLXS
$4.32B
$6.66M 0.59%
+46,000
SANM icon
52
Sanmina
SANM
$8.86B
$6.34M 0.56%
55,100
PRGO icon
53
Perrigo
PRGO
$1.8B
$6.26M 0.56%
281,000
+78,000
IONS icon
54
Ionis Pharmaceuticals
IONS
$13B
$5.69M 0.51%
87,000
CRI icon
55
Carter's
CRI
$1.19B
$5.05M 0.45%
179,100
+108,000
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$3.39B
$5.03M 0.45%
90,500
BCO icon
57
Brink's
BCO
$4.93B
$4.86M 0.43%
41,600
BHE icon
58
Benchmark Electronics
BHE
$1.71B
$4.8M 0.43%
124,600
COKE icon
59
Coca-Cola Consolidated
COKE
$11.1B
$4.76M 0.42%
40,600
SLGN icon
60
Silgan Holdings
SLGN
$4.22B
$4.55M 0.41%
105,900
AB icon
61
AllianceBernstein
AB
$3.62B
$4.36M 0.39%
114,000
EPC icon
62
Edgewell Personal Care
EPC
$808M
$4.06M 0.36%
199,200
+89,000
PDS
63
Precision Drilling
PDS
$898M
$1.58M 0.14%
28,000
NBR icon
64
Nabors Industries
NBR
$789M
$948K 0.08%
23,200
HP icon
65
Helmerich & Payne
HP
$2.88B
$572K 0.05%
25,900
CBRE icon
66
CBRE Group
CBRE
$47.4B
– –
-10,055
CCJ icon
67
Cameco
CCJ
$40.2B
– –
-31,000
CEG icon
68
Constellation Energy
CEG
$111B
– –
-8,500
CPT icon
69
Camden Property Trust
CPT
$11B
– –
-15,471
DLR icon
70
Digital Realty Trust
DLR
$52.9B
– –
-17,732
ADC icon
71
Agree Realty
ADC
$8.21B
– –
-20,296
AMT icon
72
American Tower
AMT
$84.7B
– –
-4,881
AWK icon
73
American Water Works
AWK
$25.6B
– –
-19,500
BE icon
74
Bloom Energy
BE
$23B
– –
-35,000
BEP icon
75
Brookfield Renewable
BEP
$7.91B
– –
-110,000
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