NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.5M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$16.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14M

Top Sells

1
+$119M
2
+$26.8M
3
+$22.3M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.38%
3 Energy 15.84%
4 Industrials 14.95%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$104B
– –
-9,000
VTR icon
77
Ventas
VTR
$40.9B
– –
-23,770
XYL icon
78
Xylem
XYL
$30.1B
– –
-22,000
EGP icon
79
EastGroup Properties
EGP
$10.2B
– –
-6,200
ENPH icon
80
Enphase Energy
ENPH
$5.69B
– –
-28,000
EQIX icon
81
Equinix
EQIX
$94.2B
– –
-3,486
EQR icon
82
Equity Residential
EQR
$23.4B
– –
-34,943
ADC icon
83
Agree Realty
ADC
$9.69B
– –
-20,296
AMT icon
84
American Tower
AMT
$86.9B
– –
-4,881
AWK icon
85
American Water Works
AWK
$26.2B
– –
-19,500
BE icon
86
Bloom Energy
BE
$43.8B
– –
-35,000
BEP icon
87
Brookfield Renewable
BEP
$9.39B
– –
-110,000
BRX icon
88
Brixmor Property Group
BRX
$9.19B
– –
-29,060
CASY icon
89
Casey's General Stores
CASY
$25.6B
– –
-10,400
CBRE icon
90
CBRE Group
CBRE
$39.8B
– –
-10,055
CCJ icon
91
Cameco
CCJ
$52.6B
– –
-31,000
CEG icon
92
Constellation Energy
CEG
$115B
– –
-8,500
CPT icon
93
Camden Property Trust
CPT
$10.8B
– –
-15,471
DLR icon
94
Digital Realty Trust
DLR
$62.3B
– –
-17,732
DNB
95
DELISTED
Dun & Bradstreet
DNB
– –
-267,000
EA icon
96
Electronic Arts
EA
$50.1B
– –
-77,900
FL
97
DELISTED
Foot Locker
FL
– –
-91,000
FSLR icon
98
First Solar
FSLR
$21.5B
– –
-14,000
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
– –
-90,000
HIW icon
100
Highwoods Properties
HIW
$2.45B
– –
-19,160
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4
5