NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.65%
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
(-2.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Idexx Laboratories
IDXX
|
$16.5M |
| 3 |
Linde
LIN
|
$15.5M |
| 4 |
Sun Life Financial
SLF
|
$9.97M |
| 5 |
ServiceNow
NOW
|
$6.37M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$24M |
| 2 |
Becton Dickinson
BDX
|
$11.2M |
| 3 |
Boston Scientific
BSX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.4B
| $2.32M | 0.23% |
11,500
-2,500
| -18% | -$504K |
|
77
American Water Works
AWK
$27.5B
| $2.14M | 0.21% |
14,500
+2,000
| +16% | +$295K |
|
78
Ormat Technologies
ORA
$5.51B
| $2.12M | 0.21% |
30,000
-8,500
| -22% | -$602K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.21% |
+190,000
| New | +$2.12M |
|
80
Xylem
XYL
$34B
| $1.97M | 0.19% |
16,500
-3,500
| -18% | -$418K |
|
81
Invitation Homes
INVH
$18.5B
| $1.92M | 0.19% |
55,118
-4,930
| -8% | -$172K |
|
82
Tetra Tech
TTEK
$9.45B
| $1.81M | 0.18% |
62,000
-3,000
| -5% | -$87.8K |
|
83
Camden Property Trust
CPT
$11.7B
| $1.77M | 0.17% |
+14,500
| New | +$1.77M |
|
84
First Solar
FSLR
$21.6B
| $1.77M | 0.17% |
14,000
| – | – |
|
85
VICI Properties
VICI
$35.6B
| $1.73M | 0.17% |
53,185
+3,100
| +6% | +$101K |
|
86
Cameco
CCJ
$33.6B
| $1.69M | 0.16% |
41,000
+5,000
| +14% | +$206K |
|
87
American Tower
AMT
$91.9B
| $1.58M | 0.15% |
7,281
-200
| -3% | -$43.5K |
|
88
Digital Realty Trust
DLR
$55.1B
| $1.5M | 0.15% |
10,452
-7,900
| -43% | -$1.13M |
|
89
Agree Realty
ADC
$7.96B
| $1.47M | 0.14% |
19,046
-2,300
| -11% | -$178K |
|
90
Bloom Energy
BE
$12.3B
| $1.44M | 0.14% |
73,000
-37,000
| -34% | -$727K |
|
91
Enphase Energy
ENPH
$4.85B
| $1.43M | 0.14% |
23,000
-8,000
| -26% | -$496K |
|
92
Sun Communities
SUI
$15.7B
| $1.41M | 0.14% |
10,984
+2,300
| +26% | +$296K |
|
93
Sonida Senior Living
SNDA
$477M
| $1.4M | 0.14% |
60,269
+1,983
| +3% | +$46.2K |
|
94
Regency Centers
REG
$13.1B
| $1.32M | 0.13% |
17,900
-4,600
| -20% | -$339K |
|
|
PDS
95
Precision Drilling
PDS
$762M
| $1.3M | 0.13% |
28,000
| – | – |
|
96
Foot Locker
FL
$2.3B
| $1.28M | 0.13% |
91,000
| – | – |
|
97
CBRE Group
CBRE
$47.3B
| $1.19M | 0.12% |
9,124
+500
| +6% | +$65.4K |
|
98
Ventas
VTR
$30.7B
| $1.17M | 0.11% |
+17,000
| New | +$1.17M |
|
99
Vertiv
VRT
$48B
| $1.16M | 0.11% |
+16,000
| New | +$1.16M |
|
100
Nextracker
NXT
$9.88B
| $1.05M | 0.1% |
25,000
-23,000
| -48% | -$969K |
|