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
BRX icon
76
Brixmor Property Group
BRX
$7.86B
– –
-29,060
CASY icon
77
Casey's General Stores
CASY
$19.9B
– –
-10,400
DNB
78
DELISTED
Dun & Bradstreet
DNB
– –
-267,000
EA icon
79
Electronic Arts
EA
$51B
– –
-77,900
EGP icon
80
EastGroup Properties
EGP
$9.73B
– –
-6,200
ENPH icon
81
Enphase Energy
ENPH
$4.22B
– –
-28,000
EQIX icon
82
Equinix
EQIX
$73.6B
– –
-3,486
EQR icon
83
Equity Residential
EQR
$23.1B
– –
-34,943
FL
84
DELISTED
Foot Locker
FL
– –
-91,000
FSLR icon
85
First Solar
FSLR
$27.7B
– –
-14,000
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
– –
-90,000
HIW icon
87
Highwoods Properties
HIW
$2.84B
– –
-19,160
HLT icon
88
Hilton Worldwide
HLT
$65.2B
– –
-5,440
HPP
89
Hudson Pacific Properties
HPP
$663M
– –
-143,100
INVH icon
90
Invitation Homes
INVH
$16.1B
– –
-61,231
ITRI icon
91
Itron
ITRI
$4.32B
– –
-18,500
JBL icon
92
Jabil
JBL
$23.8B
– –
-22,500
KLAC icon
93
KLA
KLAC
$157B
– –
-9,000
NEE icon
94
NextEra Energy
NEE
$170B
– –
-38,500
NNN icon
95
NNN REIT
NNN
$7.65B
– –
-21,506
NXT icon
96
Nextpower Inc
NXT
$12.9B
– –
-17,000
ORA icon
97
Ormat Technologies
ORA
$6.9B
– –
-32,500
PSA icon
98
Public Storage
PSA
$48.2B
– –
-5,480
PWR icon
99
Quanta Services
PWR
$65.7B
– –
-7,000
REET icon
100
iShares Global REIT ETF
REET
$4.04B
– –
-903,300
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