NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.44%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(-0.35%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
121
New
6
Increased
34
Reduced
46
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$51.8M |
| 2 |
NXP Semiconductors
NXPI
|
$6.66M |
| 3 |
Lightspeed Commerce
LSPD
|
$5.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$3.75M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
| 2 |
Manulife Financial
MFC
|
$9.06M |
| 3 |
Qualcomm
QCOM
|
$9.03M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Restaurant Brands International
QSR
|
$5.48M |
Sector Composition
| 1 | Financials | 29.33% |
| 2 | Industrials | 12.28% |
| 3 | Technology | 11.82% |
| 4 | Energy | 7.69% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.48% | 1,749 | – | – |
|
77
Itron
ITRI
$5.62B
| $4.54M | 0.47% | 60,000 +10,000 | +20% | +$756K |
|
78
Barings BDC
BBDC
$1.04B
| $4.39M | 0.45% | 398,000 +93,000 | +30% | +$1.02M |
|
79
Sunrun
RUN
$3.68B
| $4.27M | 0.44% | 97,000 -12,000 | -11% | -$528K |
|
80
Ameresco
AMRC
$1.34B
| $4.09M | 0.42% | 70,000 -25,000 | -26% | -$1.46M |
|
|
TPIC
81
DELISTED
TPI Composites
TPIC
| $4.05M | 0.42% | 120,000 +10,000 | +9% | +$338K |
|
|
BLDP
82
Ballard Power Systems
BLDP
$607M
| $3.91M | 0.4% | 280,000 -15,000 | -5% | -$209K |
|
83
Stem
STEM
$126M
| $3.58M | 0.37% | 150,000 +120,000 | +400% | +$2.87M |
|
84
Home Depot
HD
$405B
| $3.57M | 0.37% | 10,872 | – | – |
|
85
Beam Global
BEEM
$49.2M
| $3.46M | 0.36% | 126,500 | – | – |
|
86
Nutrien
NTR
$28B
| $3.36M | 0.35% | 52,000 | – | – |
|
87
ChargePoint
CHPT
$263M
| $3.3M | 0.34% | 165,000 +30,000 | +22% | +$600K |
|
88
Tractor Supply
TSCO
$32.7B
| $3.04M | 0.31% | 15,000 | – | – |
|
89
Americold
COLD
$4.11B
| $2.79M | 0.29% | 96,000 -9,000 | -9% | -$261K |
|
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.6M | 0.27% | 50,000 | – | – |
|
91
TSMC
TSM
$1.2T
| $2.47M | 0.25% | 22,132 | – | – |
|
92
Prologis
PLD
$106B
| $2.38M | 0.25% | +19,000 | New | +$2.38M |
|
93
S&P Global
SPGI
$167B
| $2.09M | 0.22% | 4,929 | – | – |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $2M | 0.21% | 10,347 | – | – |
|
95
American Tower
AMT
$95.5B
| $1.91M | 0.2% | 7,210 | – | – |
|
96
Procter & Gamble
PG
$368B
| $1.85M | 0.19% | 13,250 | – | – |
|
97
Ecolab
ECL
$78.6B
| $1.72M | 0.18% | 8,262 | – | – |
|
98
Telus
TU
$25.1B
| $1.53M | 0.16% | 70,000 | – | – |
|
|
99
Qualcomm
QCOM
$173B
| $1.34M | 0.14% | 10,400 -70,000 | -87% | -$9.03M |
|
100
Fiserv
FI
$75.1B
| $1.22M | 0.13% | 11,212 | – | – |
|