NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+10.62%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
112
New
4
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
ATS Corp
ATS
|
$15M |
| 3 |
iShares Global REIT ETF
REET
|
$11.4M |
| 4 |
Canadian National Railway
CNI
|
$9.39M |
| 5 |
Toronto Dominion Bank
TD
|
$8.52M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$13M |
| 3 |
Biogen
BIIB
|
$9.16M |
| 4 |
Stantec
STN
|
$6.52M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$5.61M |
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 11.44% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56B
| $2.68M | 0.21% |
9,000
+1,500
| +20% | +$447K |
|
77
American Tower
AMT
$91.4B
| $2.6M | 0.21% |
8,281
+1,400
| +20% | +$440K |
|
78
VICI Properties
VICI
$35.7B
| $2.48M | 0.2% |
54,985
+4,700
| +9% | +$212K |
|
|
PDS
79
Precision Drilling
PDS
$774M
| $2.33M | 0.19% |
28,000
| – | – |
|
80
Agree Realty
ADC
$7.97B
| $2.28M | 0.18% |
22,400
+1,400
| +7% | +$143K |
|
81
Enphase Energy
ENPH
$4.78B
| $2.26M | 0.18% |
20,000
-3,000
| -13% | -$339K |
|
82
Tetra Tech
TTEK
$9.37B
| $2.24M | 0.18% |
47,500
+10,000
| +27% | +$472K |
|
83
Invitation Homes
INVH
$18.6B
| $2.21M | 0.18% |
46,348
-5,000
| -10% | -$238K |
|
84
Kimco Realty
KIM
$15.4B
| $2.2M | 0.17% |
69,909
| – | – |
|
85
Cameco
CCJ
$33.2B
| $2.17M | 0.17% |
45,500
+14,500
| +47% | +$693K |
|
86
Sonida Senior Living
SNDA
$486M
| $2.11M | 0.17% |
58,286
+22,600
| +63% | +$817K |
|
87
Nabors Industries
NBR
$551M
| $2.02M | 0.16% |
23,200
| – | – |
|
88
Ameresco
AMRC
$1.37B
| $2.01M | 0.16% |
53,000
-8,000
| -13% | -$304K |
|
89
American Healthcare REIT
AHR
$7.2B
| $1.94M | 0.15% |
55,000
-10,300
| -16% | -$364K |
|
90
Rexford Industrial Realty
REXR
$9.96B
| $1.93M | 0.15% |
28,310
| – | – |
|
91
Nextracker
NXT
$10.2B
| $1.91M | 0.15% |
51,000
+12,000
| +31% | +$450K |
|
92
Essential Properties Realty Trust
EPRT
$6.09B
| $1.9M | 0.15% |
41,061
+3,100
| +8% | +$143K |
|
93
Bloom Energy
BE
$12.8B
| $1.85M | 0.15% |
175,000
+30,000
| +21% | +$317K |
|
94
Sunrun
RUN
$3.79B
| $1.84M | 0.15% |
102,000
-48,000
| -32% | -$867K |
|
95
Fluence Energy
FLNC
$884M
| $1.84M | 0.15% |
81,000
+31,000
| +62% | +$704K |
|
96
American Water Works
AWK
$27.6B
| $1.83M | 0.15% |
12,500
-6,500
| -34% | -$951K |
|
97
CBRE Group
CBRE
$48.1B
| $1.69M | 0.13% |
10,024
+1,400
| +16% | +$236K |
|
98
Equity Residential
EQR
$25B
| $1.59M | 0.13% |
15,828
-5,500
| -26% | -$554K |
|
99
LXP Industrial Trust
LXP
$2.69B
| $1.36M | 0.11% |
100,431
-3,300
| -3% | -$44.8K |
|
100
CareTrust REIT
CTRE
$7.59B
| $1.26M | 0.1% |
30,305
+4,100
| +16% | +$171K |
|