NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.55%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+8.3%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
128
New
14
Increased
29
Reduced
32
Closed
15
Top Buys
| 1 |
Scotiabank
BNS
|
$105M |
| 2 |
Casey's General Stores
CASY
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 4 |
Amazon
AMZN
|
$9.74M |
| 5 |
Infosys
INFY
|
$8.67M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$14.8M |
| 2 |
S&P Global
SPGI
|
$13.8M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Cheniere Energy
LNG
|
$12.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.1M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 11.92% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $3.12M | 0.3% |
110,000
-5,000
| -4% | -$142K |
|
77
Ormat Technologies
ORA
$5.47B
| $3.04M | 0.3% |
46,000
+2,000
| +5% | +$132K |
|
78
Enphase Energy
ENPH
$4.79B
| $3.02M | 0.29% |
25,000
+4,000
| +19% | +$484K |
|
79
Array Technologies
ARRY
$1.37B
| $2.98M | 0.29% |
200,000
+75,000
| +60% | +$1.12M |
|
80
Illumina
ILMN
$15.3B
| $2.88M | 0.28% |
+21,000
| New | +$2.88M |
|
81
Invitation Homes
INVH
$18.6B
| $2.44M | 0.24% |
50,648
+20,100
| +66% | +$969K |
|
82
Sunrun
RUN
$3.62B
| $2.37M | 0.23% |
180,000
+70,000
| +64% | +$923K |
|
83
VICI Properties
VICI
$35.4B
| $2.37M | 0.23% |
58,785
+16,600
| +39% | +$670K |
|
84
Extra Space Storage
EXR
$29.9B
| $2.34M | 0.23% |
11,760
-2,800
| -19% | -$557K |
|
85
Welltower
WELL
$112B
| $2.24M | 0.22% |
17,695
+4,500
| +34% | +$569K |
|
86
AvalonBay Communities
AVB
$27B
| $1.95M | 0.19% |
7,750
-2,800
| -27% | -$704K |
|
87
Mobileye
MBLY
$11B
| $1.9M | 0.18% |
59,000
+18,000
| +44% | +$579K |
|
88
Essential Properties Realty Trust
EPRT
$6.07B
| $1.85M | 0.18% |
51,161
+20,200
| +65% | +$729K |
|
89
Ameresco
AMRC
$1.34B
| $1.74M | 0.17% |
72,000
+17,000
| +31% | +$410K |
|
90
Alexandria Real Estate Equities
ARE
$13.8B
| $1.69M | 0.16% |
9,662
-400
| -4% | -$69.8K |
|
91
Equity Residential
EQR
$24.4B
| $1.67M | 0.16% |
19,528
+4,400
| +29% | +$376K |
|
92
CareTrust REIT
CTRE
$7.66B
| $1.66M | 0.16% |
+50,405
| New | +$1.66M |
|
93
Fluence Energy
FLNC
$905M
| $1.65M | 0.16% |
95,000
-5,000
| -5% | -$86.7K |
|
94
Bloom Energy
BE
$11.9B
| $1.63M | 0.16% |
145,000
-5,000
| -3% | -$56.2K |
|
95
Park Hotels & Resorts
PK
$2.3B
| $1.56M | 0.15% |
66,000
+34,000
| +106% | +$805K |
|
96
Rexford Industrial Realty
REXR
$9.53B
| $1.53M | 0.15% |
22,510
+8,400
| +60% | +$572K |
|
97
American Healthcare REIT
AHR
$7.04B
| $1.5M | 0.15% |
+75,000
| New | +$1.5M |
|
98
Helmerich & Payne
HP
$2.09B
| $1.48M | 0.14% |
25,900
| – | – |
|
|
PDS
99
Precision Drilling
PDS
$776M
| $1.46M | 0.14% |
16,000
| – | – |
|
100
Essex Property Trust
ESS
$16.8B
| $1.43M | 0.14% |
+4,300
| New | +$1.43M |
|