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
FL
76
DELISTED
Foot Locker
FL
$2.23M 0.21%
91,000
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.2%
190,000
CRI icon
78
Carter's
CRI
$1.18B
$2.14M 0.2%
71,100
INVH icon
79
Invitation Homes
INVH
$17.7B
$2.01M 0.19%
61,231
+6,113
CPT icon
80
Camden Property Trust
CPT
$11.2B
$1.74M 0.16%
15,471
+971
VICI icon
81
VICI Properties
VICI
$33.3B
$1.71M 0.16%
52,537
-648
PSA icon
82
Public Storage
PSA
$53B
$1.61M 0.15%
5,480
-3,410
VTR icon
83
Ventas
VTR
$32B
$1.5M 0.14%
23,770
+6,770
ADC icon
84
Agree Realty
ADC
$8.6B
$1.48M 0.14%
20,296
+1,250
HLT icon
85
Hilton Worldwide
HLT
$62.2B
$1.45M 0.14%
5,440
+1,760
CBRE icon
86
CBRE Group
CBRE
$48.5B
$1.41M 0.13%
10,055
+931
SPG icon
87
Simon Property Group
SPG
$58.1B
$1.37M 0.13%
+8,550
SNDA icon
88
Sonida Senior Living
SNDA
$498M
$1.37M 0.13%
54,977
-5,292
PDS
89
Precision Drilling
PDS
$784M
$1.33M 0.12%
28,000
REG icon
90
Regency Centers
REG
$13.2B
$1.28M 0.12%
17,900
VRT icon
91
Vertiv
VRT
$71.1B
$1.16M 0.11%
9,000
-7,000
ENPH icon
92
Enphase Energy
ENPH
$4.74B
$1.11M 0.1%
28,000
+5,000
TTEK icon
93
Tetra Tech
TTEK
$8.88B
$1.08M 0.1%
30,000
-32,000
AMT icon
94
American Tower
AMT
$89.7B
$1.08M 0.1%
4,881
-2,400
EGP icon
95
EastGroup Properties
EGP
$9.45B
$1.04M 0.1%
6,200
+2,200
NNN icon
96
NNN REIT
NNN
$7.96B
$929K 0.09%
21,506
+906
NXT icon
97
Nextracker
NXT
$14.5B
$924K 0.09%
17,000
-8,000
BE icon
98
Bloom Energy
BE
$25.8B
$837K 0.08%
35,000
-38,000
BRX icon
99
Brixmor Property Group
BRX
$8.61B
$757K 0.07%
29,060
-2,430
SLG icon
100
SL Green Realty
SLG
$3.68B
$718K 0.07%
+11,596
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4
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