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
$1.12B
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
PLXS icon
51
Plexus
PLXS
$6.81B
$6.66M 0.59%
+46,000
SANM icon
52
Sanmina
SANM
$10.5B
$6.34M 0.56%
55,100
PRGO icon
53
Perrigo
PRGO
$1.63B
$6.26M 0.56%
281,000
+78,000
IONS icon
54
Ionis Pharmaceuticals
IONS
$12.1B
$5.69M 0.51%
87,000
CRI icon
55
Carter's
CRI
$1.37B
$5.05M 0.45%
179,100
+108,000
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.03M 0.45%
90,500
BCO icon
57
Brink's
BCO
$4.53B
$4.86M 0.43%
41,600
BHE icon
58
Benchmark Electronics
BHE
$2.49B
$4.8M 0.43%
124,600
COKE icon
59
Coca-Cola Consolidated
COKE
$13B
$4.76M 0.42%
40,600
SLGN icon
60
Silgan Holdings
SLGN
$4.12B
$4.55M 0.41%
105,900
AB icon
61
AllianceBernstein
AB
$3.58B
$4.36M 0.39%
114,000
EPC icon
62
Edgewell Personal Care
EPC
$1.09B
$4.06M 0.36%
199,200
+89,000
PDS
63
Precision Drilling
PDS
$1.23B
$1.58M 0.14%
28,000
NBR icon
64
Nabors Industries
NBR
$1.32B
$948K 0.08%
23,200
HP icon
65
Helmerich & Payne
HP
$3.9B
$572K 0.05%
25,900
KLAC icon
66
KLA
KLAC
$254B
– –
-9,000
NXT icon
67
Nextpower Inc
NXT
$18B
– –
-17,000
PSA icon
68
Public Storage
PSA
$54.1B
– –
-5,480
PWR icon
69
Quanta Services
PWR
$93.8B
– –
-7,000
REET icon
70
iShares Global REIT ETF
REET
$4.76B
– –
-903,300
SLG icon
71
SL Green Realty
SLG
$3B
– –
-11,596
SPG icon
72
Simon Property Group
SPG
$65.3B
– –
-8,550
TTEK icon
73
Tetra Tech
TTEK
$8.15B
– –
-30,000
URI icon
74
United Rentals
URI
$61B
– –
-9,200
VICI icon
75
VICI Properties
VICI
$30.4B
– –
-52,537
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3
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