NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.72%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-8.9%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
117
New
14
Increased
25
Reduced
46
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$9.31M |
| 3 |
AbbVie
ABBV
|
$8.94M |
| 4 |
CGI
GIB
|
$8.94M |
| 5 |
Biogen
BIIB
|
$5.65M |
Top Sells
| 1 |
Scotiabank
BNS
|
$125M |
| 2 |
Pfizer
PFE
|
$11.7M |
| 3 |
Blackrock
BLK
|
$11.2M |
| 4 |
Freeport-McMoran
FCX
|
$10.6M |
| 5 |
Walmart
WMT
|
$7.2M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Energy | 14.88% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 11.18% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluence Energy
FLNC
$969M
| $2.64M | 0.29% | 115,000 +5,000 | +5% | +$115K |
|
77
Netflix
NFLX
$513B
| $2.64M | 0.29% | 7,000 | – | – |
|
78
Extra Space Storage
EXR
$30.5B
| $2.56M | 0.28% | 15,560 +3,700 | +31% | +$608K |
|
79
Brink's
BCO
$4.67B
| $2.51M | 0.27% | 25,600 | – | – |
|
80
Array Technologies
ARRY
$1.38B
| $2.44M | 0.26% | 110,000 -5,000 | -4% | -$111K |
|
81
VICI Properties
VICI
$36B
| $2.41M | 0.26% | 61,185 +20,900 | +52% | +$822K |
|
82
Equity Residential
EQR
$25.3B
| $2.38M | 0.26% | 30,028 -10,600 | -26% | -$841K |
|
83
Ameresco
AMRC
$1.34B
| $2.24M | 0.24% | 58,000 -22,000 | -28% | -$848K |
|
84
Stem
STEM
$126M
| $2.08M | 0.22% | 490,000 -60,000 | -11% | -$254K |
|
85
Ventas
VTR
$30.9B
| $2.06M | 0.22% | +36,200 | New | +$2.06M |
|
86
Kite Realty
KRG
$5.02B
| $2.05M | 0.22% | 70,764 +10,600 | +18% | +$307K |
|
87
AvalonBay Communities
AVB
$27.9B
| $2.04M | 0.22% | +8,800 | New | +$2.04M |
|
88
Invitation Homes
INVH
$19.2B
| $2.01M | 0.22% | 46,973 +5,700 | +14% | +$244K |
|
89
Welltower
WELL
$113B
| $1.99M | 0.22% | 17,995 -22,700 | -56% | -$2.51M |
|
90
American Tower
AMT
$95.5B
| $1.98M | 0.21% | 8,896 +700 | +9% | +$156K |
|
91
Agree Realty
ADC
$8.05B
| $1.9M | 0.21% | 25,500 -400 | -2% | -$29.9K |
|
92
ChargePoint
CHPT
$263M
| $1.89M | 0.2% | 380,000 | – | – |
|
93
Ionis Pharmaceuticals
IONS
$6.79B
| $1.84M | 0.2% | +30,000 | New | +$1.84M |
|
94
Rexford Industrial Realty
REXR
$9.8B
| $1.83M | 0.2% | 27,411 -7,300 | -21% | -$487K |
|
95
Americold
COLD
$4.11B
| $1.81M | 0.2% | 44,099 +28,000 | +174% | +$1.15M |
|
96
Essential Properties Realty Trust
EPRT
$6.21B
| $1.8M | 0.19% | 61,661 -7,100 | -10% | -$208K |
|
97
Carter's
CRI
$1.04B
| $1.79M | 0.19% | 19,100 | – | – |
|
98
Plug Power
PLUG
$1.81B
| $1.63M | 0.18% | 215,000 -35,000 | -14% | -$266K |
|
99
Resideo Technologies
REZI
$5.07B
| $1.57M | 0.17% | 73,600 | – | – |
|
|
BLDP
100
Ballard Power Systems
BLDP
$607M
| $1.57M | 0.17% | 425,000 -60,000 | -12% | -$222K |
|