NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.51%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-13%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
148
New
6
Increased
52
Reduced
44
Closed
22
Top Buys
| 1 |
TSMC
TSM
|
$7.49M |
| 2 |
AT&T
T
|
$5.06M |
| 3 |
Electronic Arts
EA
|
$4.98M |
| 4 |
Magna International
MGA
|
$4.17M |
| 5 |
WESCO International
WCC
|
$4.06M |
Top Sells
| 1 |
Scotiabank
BNS
|
$36.1M |
| 2 |
TC Energy
TRP
|
$20.5M |
| 3 |
Cheniere Energy
LNG
|
$7.7M |
| 4 |
TFI International
TFII
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.63M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Industrials | 14% |
| 3 | Technology | 10.91% |
| 4 | Energy | 10.85% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.6M | 0.39% |
+21,000
| New | +$3.6M |
|
77
Cadence Design Systems
CDNS
$94.6B
| $3.19M | 0.35% |
19,500
-19,000
| -49% | -$3.11M |
|
|
BLDP
78
Ballard Power Systems
BLDP
$568M
| $3.09M | 0.34% |
500,000
| – | – |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $3.05M | 0.33% |
270,000
-69,250
| -20% | -$781K |
|
80
Array Technologies
ARRY
$1.32B
| $2.9M | 0.32% |
175,000
-100,000
| -36% | -$1.66M |
|
81
Equinix
EQIX
$74.6B
| $2.89M | 0.32% |
5,072
+596
| +13% | +$339K |
|
82
Bloom Energy
BE
$12.3B
| $2.6M | 0.29% |
130,000
+30,000
| +30% | +$600K |
|
83
Fluence Energy
FLNC
$884M
| $2.55M | 0.28% |
175,000
-125,000
| -42% | -$1.82M |
|
84
Equity Residential
EQR
$24.7B
| $2.44M | 0.27% |
36,258
-2,500
| -6% | -$168K |
|
85
Oaktree Specialty Lending
OCSL
$1.22B
| $2.41M | 0.26% |
401,700
-425,000
| -51% | -$2.55M |
|
86
Public Storage
PSA
$51.2B
| $2.3M | 0.25% |
7,868
-600
| -7% | -$176K |
|
87
Rexford Industrial Realty
REXR
$9.7B
| $2.17M | 0.24% |
41,719
-900
| -2% | -$46.8K |
|
|
NVEI
88
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.12M | 0.23% |
77,800
| – | – |
|
89
Golub Capital BDC
GBDC
$3.91B
| $2.09M | 0.23% |
169,000
| – | – |
|
90
Sun Communities
SUI
$15.7B
| $2.07M | 0.23% |
15,316
-584
| -4% | -$79K |
|
91
Constellation Energy
CEG
$96.4B
| $1.91M | 0.21% |
+23,000
| New | +$1.91M |
|
92
Kimco Realty
KIM
$15.2B
| $1.83M | 0.2% |
99,500
+3,000
| +3% | +$55.2K |
|
93
Welltower
WELL
$112B
| $1.81M | 0.2% |
28,135
-8,370
| -23% | -$538K |
|
94
UDR
UDR
$12.7B
| $1.75M | 0.19% |
41,955
-2,700
| -6% | -$113K |
|
95
Alexandria Real Estate Equities
ARE
$13.9B
| $1.75M | 0.19% |
12,474
+1,474
| +13% | +$207K |
|
96
Invitation Homes
INVH
$18.5B
| $1.69M | 0.19% |
49,889
-5,100
| -9% | -$172K |
|
97
Aptiv
APTV
$17.3B
| $1.49M | 0.16% |
19,000
-13,000
| -41% | -$1.02M |
|
98
Extra Space Storage
EXR
$30.4B
| $1.47M | 0.16% |
8,500
-800
| -9% | -$138K |
|
99
Essex Property Trust
ESS
$16.8B
| $1.43M | 0.16% |
5,900
-200
| -3% | -$48.4K |
|
100
Beam Global
BEEM
$46.2M
| $1.4M | 0.15% |
115,000
-5,000
| -4% | -$61K |
|