NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.79%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.43%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
112
New
2
Increased
34
Reduced
29
Closed
9
Top Buys
| 1 |
Scotiabank
BNS
|
$50.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$5.12M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$4.58M |
| 4 |
Toronto Dominion Bank
TD
|
$3.76M |
| 5 |
WESCO International
WCC
|
$3.22M |
Top Sells
| 1 |
TC Energy
TRP
|
$39.8M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Bank of America
BAC
|
$8.61M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.4M |
| 5 |
Amazon
AMZN
|
$5.2M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 10.56% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluence Energy
FLNC
$969M
| $2.93M | 0.29% | 110,000 -15,000 | -12% | -$400K |
|
77
Benchmark Electronics
BHE
$1.46B
| $2.79M | 0.27% | 81,600 | – | – |
|
78
Equity Residential
EQR
$25.3B
| $2.68M | 0.26% | 40,628 +7,428 | +22% | +$490K |
|
79
Array Technologies
ARRY
$1.38B
| $2.6M | 0.26% | 115,000 -15,000 | -12% | -$339K |
|
80
Plug Power
PLUG
$1.81B
| $2.6M | 0.26% | 250,000 -35,000 | -12% | -$364K |
|
|
TPIC
81
DELISTED
TPI Composites
TPIC
| $2.59M | 0.25% | 250,000 -40,000 | -14% | -$415K |
|
82
Brink's
BCO
$4.67B
| $2.3M | 0.23% | 25,600 | – | – |
|
83
Digital Realty Trust
DLR
$57.2B
| $2.3M | 0.23% | 20,184 +1,184 | +6% | +$135K |
|
84
Golub Capital BDC
GBDC
$3.97B
| $2.28M | 0.22% | 169,000 | – | – |
|
|
BLDP
85
Ballard Power Systems
BLDP
$607M
| $2.12M | 0.21% | 485,000 -15,000 | -3% | -$65.7K |
|
86
Carter's
CRI
$1.04B
| $1.84M | 0.18% | 19,100 | – | – |
|
87
Rexford Industrial Realty
REXR
$9.8B
| $1.81M | 0.18% | 34,711 -10,208 | -23% | -$533K |
|
88
Extra Space Storage
EXR
$30.5B
| $1.77M | 0.17% | 11,860 -1,940 | -14% | -$289K |
|
89
Resideo Technologies
REZI
$5.07B
| $1.72M | 0.17% | 73,600 | – | – |
|
90
Agree Realty
ADC
$8.05B
| $1.69M | 0.17% | 25,900 +3,600 | +16% | +$235K |
|
91
Essential Properties Realty Trust
EPRT
$6.21B
| $1.62M | 0.16% | 68,761 -11,932 | -15% | -$281K |
|
92
American Tower
AMT
$95.5B
| $1.59M | 0.16% | 8,196 +96 | +1% | +$18.6K |
|
93
Invitation Homes
INVH
$19.2B
| $1.42M | 0.14% | 41,273 +1,384 | +3% | +$47.6K |
|
94
Kite Realty
KRG
$5.02B
| $1.34M | 0.13% | 60,164 +8,364 | +16% | +$187K |
|
95
UDR
UDR
$13.1B
| $1.28M | 0.13% | 29,691 -28,464 | -49% | -$1.22M |
|
96
VICI Properties
VICI
$36B
| $1.27M | 0.12% | 40,285 +20,472 | +103% | +$643K |
|
97
Helmerich & Payne
HP
$2.08B
| $1.22M | 0.12% | 25,900 | – | – |
|
98
Beam Global
BEEM
$49.2M
| $1.04M | 0.1% | 100,000 | – | – |
|
|
PDS
99
Precision Drilling
PDS
$768M
| $1.03M | 0.1% | 16,000 | – | – |
|
100
Nabors Industries
NBR
$543M
| $1.01M | 0.1% | 8,200 | – | – |
|