NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.34%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$203M
(-16%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
115
New
11
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$13.9M |
| 2 |
BCE
BCE
|
$12.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.7M |
| 4 |
lululemon athletica
LULU
|
$12.2M |
| 5 |
iShares Global REIT ETF
REET
|
$12.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$147M |
| 2 |
TC Energy
TRP
|
$21.7M |
| 3 |
Sun Communities
SUI
|
$17.2M |
| 4 |
Shell
SHEL
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Industrials | 15.22% |
| 3 | Communication Services | 13.58% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $2.53M | 0.24% |
8,000
-1,000
| -11% | -$316K |
|
77
First Solar
FSLR
$21.6B
| $2.47M | 0.23% |
14,000
-1,500
| -10% | -$264K |
|
|
PDS
78
Precision Drilling
PDS
$762M
| $2.46M | 0.23% |
28,000
| – | – |
|
79
Bloom Energy
BE
$12.3B
| $2.44M | 0.23% |
110,000
-65,000
| -37% | -$1.44M |
|
80
Regency Centers
REG
$13.1B
| $2.39M | 0.23% |
+22,500
| New | +$2.39M |
|
81
Xylem
XYL
$34B
| $2.32M | 0.22% |
20,000
-1,000
| -5% | -$116K |
|
82
Agree Realty
ADC
$7.96B
| $2.16M | 0.2% |
21,346
-1,054
| -5% | -$107K |
|
83
Enphase Energy
ENPH
$4.85B
| $2.13M | 0.2% |
31,000
+11,000
| +55% | +$755K |
|
84
VICI Properties
VICI
$35.6B
| $2.1M | 0.2% |
50,085
-4,900
| -9% | -$206K |
|
85
American Tower
AMT
$91.9B
| $1.97M | 0.19% |
7,481
-800
| -10% | -$211K |
|
86
Sonida Senior Living
SNDA
$477M
| $1.93M | 0.18% |
58,286
| – | – |
|
87
Nabors Industries
NBR
$515M
| $1.91M | 0.18% |
23,200
| – | – |
|
88
Cameco
CCJ
$33.6B
| $1.85M | 0.18% |
36,000
-9,500
| -21% | -$488K |
|
89
Essential Properties Realty Trust
EPRT
$6.13B
| $1.77M | 0.17% |
39,417
-1,644
| -4% | -$73.9K |
|
90
Nextracker
NXT
$9.88B
| $1.75M | 0.17% |
48,000
-3,000
| -6% | -$110K |
|
91
CBRE Group
CBRE
$47.3B
| $1.63M | 0.15% |
8,624
-1,400
| -14% | -$264K |
|
92
Sunstone Hotel Investors
SHO
$1.8B
| $1.56M | 0.15% |
+91,924
| New | +$1.56M |
|
93
American Water Works
AWK
$27.5B
| $1.56M | 0.15% |
12,500
| – | – |
|
94
Ryman Hospitality Properties
RHP
$6.29B
| $1.55M | 0.15% |
+10,305
| New | +$1.55M |
|
|
95
Sun Communities
SUI
$15.7B
| $1.54M | 0.15% |
8,684
-97,500
| -92% | -$17.2M |
|
96
Sunrun
RUN
$3.8B
| $1.46M | 0.14% |
158,000
+56,000
| +55% | +$518K |
|
97
Ameresco
AMRC
$1.35B
| $1.29M | 0.12% |
55,000
+2,000
| +4% | +$47K |
|
98
Rexford Industrial Realty
REXR
$9.7B
| $1.22M | 0.12% |
22,010
-6,300
| -22% | -$350K |
|
99
Helmerich & Payne
HP
$2B
| $1.19M | 0.11% |
25,900
| – | – |
|
100
Fluence Energy
FLNC
$884M
| $1.19M | 0.11% |
75,000
-6,000
| -7% | -$95.3K |
|