NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$1.12B
AUM Growth
+$56.7M
(+5.3%)
Holding
112
Top Buys
| 1 | +$111M | |
| 2 | +$75.9M | |
| 3 | +$18.8M | |
| 4 |
Synopsys
SNPS
|
+$14.4M |
| 5 |
NVIDIA
NVDA
|
+$13.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$28.8M | |
| 3 | +$22.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$15.2M |
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 | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$12.4B
| – | – |
-17,900
|
|
||
102
SL Green Realty
SLG
$3.17B
| – | – |
-11,596
|
|
||
103
Sonida Senior Living
SNDA
$585M
| – | – |
-54,977
|
|
||
104
Simon Property Group
SPG
$59.4B
| – | – |
-8,550
|
|
||
105
Tetra Tech
TTEK
$9.04B
| – | – |
-30,000
|
|
||
106
United Rentals
URI
$52.2B
| – | – |
-9,200
|
|
||
107
VICI Properties
VICI
$30.6B
| – | – |
-52,537
|
|
||
108
Vertiv
VRT
$62.4B
| – | – |
-9,000
|
|
||
109
Ventas
VTR
$36.5B
| – | – |
-23,770
|
|
||
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-190,000
|
|
||
111
Welltower
WELL
$128B
| – | – |
-20,642
|
|
||
112
Xylem
XYL
$33.4B
| – | – |
-22,000
|
|