NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$1.03B
AUM Growth
-$30.7M
(-2.9%)
Holding
124
Top Buys
| 1 | +$109M | |
| 2 | +$16.5M | |
| 3 | +$15.5M | |
| 4 |
Sun Life Financial
SLF
|
+$9.97M |
| 5 |
ServiceNow
NOW
|
+$6.37M |
Top Sells
| 1 | +$24M | |
| 2 | +$11.2M | |
| 3 | +$9.14M | |
| 4 |
AT&T
T
|
+$8.08M |
| 5 |
Lowe's Companies
LOW
|
+$6.42M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$122B
| $2.32M | 0.23% |
11,500
-2,500
|
|
||
77
American Water Works
AWK
$26.9B
| $2.14M | 0.21% |
14,500
+2,000
|
|
||
78
Ormat Technologies
ORA
$6.45B
| $2.12M | 0.21% |
30,000
-8,500
|
|
||
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.21% |
+190,000
|
|
||
80
Xylem
XYL
$36.4B
| $1.97M | 0.19% |
16,500
-3,500
|
|
||
81
Invitation Homes
INVH
$17.7B
| $1.92M | 0.19% |
55,118
-4,930
|
|
||
82
Tetra Tech
TTEK
$8.8B
| $1.81M | 0.18% |
62,000
-3,000
|
|
||
83
Camden Property Trust
CPT
$11.1B
| $1.77M | 0.17% |
+14,500
|
|
||
84
First Solar
FSLR
$26.6B
| $1.77M | 0.17% |
14,000
|
|
||
85
VICI Properties
VICI
$33B
| $1.73M | 0.17% |
53,185
+3,100
|
|
||
86
Cameco
CCJ
$37.7B
| $1.69M | 0.16% |
41,000
+5,000
|
|
||
87
American Tower
AMT
$88.8B
| $1.58M | 0.15% |
7,281
-200
|
|
||
88
Digital Realty Trust
DLR
$61.1B
| $1.5M | 0.15% |
10,452
-7,900
|
|
||
89
Agree Realty
ADC
$8.62B
| $1.47M | 0.14% |
19,046
-2,300
|
|
||
90
Bloom Energy
BE
$25.4B
| $1.44M | 0.14% |
73,000
-37,000
|
|
||
91
Enphase Energy
ENPH
$4.81B
| $1.43M | 0.14% |
23,000
-8,000
|
|
||
92
Sun Communities
SUI
$15.6B
| $1.41M | 0.14% |
10,984
+2,300
|
|
||
93
Sonida Senior Living
SNDA
$492M
| $1.4M | 0.14% |
60,269
+1,983
|
|
||
94
Regency Centers
REG
$13.3B
| $1.32M | 0.13% |
17,900
-4,600
|
|
||
|
PDS
95
Precision Drilling
PDS
$794M
| $1.3M | 0.13% |
28,000
|
|
||
|
FL
96
DELISTED
Foot Locker
FL
| $1.28M | 0.13% |
91,000
|
|
||
97
CBRE Group
CBRE
$47.9B
| $1.19M | 0.12% |
9,124
+500
|
|
||
98
Ventas
VTR
$32.5B
| $1.17M | 0.11% |
+17,000
|
|
||
99
Vertiv
VRT
$73.8B
| $1.16M | 0.11% |
+16,000
|
|
||
100
Nextracker
NXT
$14.6B
| $1.05M | 0.1% |
25,000
-23,000
|
|