NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.74%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.8%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
127
New
11
Increased
30
Reduced
29
Closed
17
Top Buys
| 1 |
TC Energy
TRP
|
$40.6M |
| 2 |
Prologis
PLD
|
$15.2M |
| 3 |
CubeSmart
CUBE
|
$13.4M |
| 4 |
Sun Communities
SUI
|
$8.4M |
| 5 |
Telus
TU
|
$7.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$15.1M |
| 2 |
JPMorgan Chase
JPM
|
$14.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.3M |
| 4 |
Boston Scientific
BSX
|
$9.68M |
| 5 |
Apple
AAPL
|
$9.1M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Energy | 14.44% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$252M
| $3.14M | 0.31% |
300,000
-35,000
| -10% | -$366K |
|
77
Array Technologies
ARRY
$1.32B
| $2.84M | 0.28% |
130,000
-20,000
| -13% | -$438K |
|
78
Stem
STEM
$121M
| $2.84M | 0.28% |
500,000
+225,000
| +82% | +$1.28M |
|
|
BLDP
79
Ballard Power Systems
BLDP
$568M
| $2.79M | 0.27% |
500,000
| – | – |
|
80
Rexford Industrial Realty
REXR
$9.7B
| $2.68M | 0.26% |
44,919
-2,700
| -6% | -$161K |
|
81
Benchmark Electronics
BHE
$1.41B
| $2.62M | 0.26% |
81,600
+30,000
| +58% | +$962K |
|
82
Bloom Energy
BE
$12.3B
| $2.59M | 0.26% |
130,000
-30,000
| -19% | -$598K |
|
83
Fluence Energy
FLNC
$884M
| $2.53M | 0.25% |
125,000
-35,000
| -22% | -$709K |
|
84
UDR
UDR
$12.7B
| $2.39M | 0.24% |
58,155
+4,500
| +8% | +$185K |
|
85
Brink's
BCO
$4.69B
| $2.31M | 0.23% |
25,600
| – | – |
|
86
Golub Capital BDC
GBDC
$3.91B
| $2.29M | 0.23% |
169,000
| – | – |
|
87
Extra Space Storage
EXR
$30.4B
| $2.25M | 0.22% |
+13,800
| New | +$2.25M |
|
88
Coca-Cola Consolidated
COKE
$10.2B
| $2.22M | 0.22% |
3,060
| – | – |
|
89
Edgewell Personal Care
EPC
$1.1B
| $2.02M | 0.2% |
35,200
| – | – |
|
90
Essential Properties Realty Trust
EPRT
$6.13B
| $2.01M | 0.2% |
80,693
+1,400
| +2% | +$34.8K |
|
91
Equity Residential
EQR
$24.7B
| $1.99M | 0.2% |
+33,200
| New | +$1.99M |
|
92
Digital Realty Trust
DLR
$55.1B
| $1.87M | 0.18% |
+19,000
| New | +$1.87M |
|
93
Carter's
CRI
$1.04B
| $1.86M | 0.18% |
19,100
| – | – |
|
94
Resideo Technologies
REZI
$5.03B
| $1.82M | 0.18% |
73,600
| – | – |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | 0.18% |
49,800
| – | – |
|
96
American Tower
AMT
$91.9B
| $1.66M | 0.16% |
8,100
+1,225
| +18% | +$250K |
|
97
Beam Global
BEEM
$46.2M
| $1.59M | 0.16% |
100,000
| – | – |
|
98
Agree Realty
ADC
$7.96B
| $1.53M | 0.15% |
+22,300
| New | +$1.53M |
|
99
Nabors Industries
NBR
$515M
| $1.35M | 0.13% |
8,200
| – | – |
|
100
Helmerich & Payne
HP
$2B
| $1.25M | 0.12% |
25,900
| – | – |
|