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
$5.19B
$6.66M 0.59%
+46,000
SANM icon
52
Sanmina
SANM
$6.81B
$6.34M 0.56%
55,100
PRGO icon
53
Perrigo
PRGO
$1.4B
$6.26M 0.56%
281,000
+78,000
IONS icon
54
Ionis Pharmaceuticals
IONS
$12.6B
$5.69M 0.51%
87,000
CRI icon
55
Carter's
CRI
$1.24B
$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
$4.59B
$4.86M 0.43%
41,600
BHE icon
58
Benchmark Electronics
BHE
$1.94B
$4.8M 0.43%
124,600
COKE icon
59
Coca-Cola Consolidated
COKE
$13.9B
$4.76M 0.42%
40,600
SLGN icon
60
Silgan Holdings
SLGN
$4.59B
$4.55M 0.41%
105,900
AB icon
61
AllianceBernstein
AB
$3.57B
$4.36M 0.39%
114,000
EPC icon
62
Edgewell Personal Care
EPC
$974M
$4.06M 0.36%
199,200
+89,000
PDS
63
Precision Drilling
PDS
$1.19B
$1.58M 0.14%
28,000
NBR icon
64
Nabors Industries
NBR
$1.19B
$948K 0.08%
23,200
HP icon
65
Helmerich & Payne
HP
$3.56B
$572K 0.05%
25,900
KLAC icon
66
KLA
KLAC
$192B
– –
-9,000
NXT icon
67
Nextpower Inc
NXT
$17B
– –
-17,000
PSA icon
68
Public Storage
PSA
$54.2B
– –
-5,480
PWR icon
69
Quanta Services
PWR
$84.6B
– –
-7,000
REET icon
70
iShares Global REIT ETF
REET
$4.68B
– –
-903,300
SLG icon
71
SL Green Realty
SLG
$2.74B
– –
-11,596
SPG icon
72
Simon Property Group
SPG
$62.8B
– –
-8,550
TTEK icon
73
Tetra Tech
TTEK
$8.79B
– –
-30,000
URI icon
74
United Rentals
URI
$49.1B
– –
-9,200
VICI icon
75
VICI Properties
VICI
$31.5B
– –
-52,537
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3
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