NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
This Quarter Return
+3.74%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$4.62M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.51%
Holding
127
New
11
Increased
30
Reduced
29
Closed
17

Top Buys

1
TRP icon
TC Energy
TRP
$40.6M
2
PLD icon
Prologis
PLD
$15.2M
3
CUBE icon
CubeSmart
CUBE
$13.4M
4
SUI icon
Sun Communities
SUI
$8.4M
5
TU icon
Telus
TU
$7.7M

Top Sells

1
RCI icon
Rogers Communications
RCI
$15.1M
2
JPM icon
JPMorgan Chase
JPM
$14.5M
3
AEM icon
Agnico Eagle Mines
AEM
$12.3M
4
BSX icon
Boston Scientific
BSX
$9.68M
5
AAPL icon
Apple
AAPL
$9.1M

Sector Composition

1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
101
Invitation Homes
INVH
$18.5B
$1.25M 0.12%
39,889
-30,800
-44% -$962K
PDS
102
Precision Drilling
PDS
$762M
$1.11M 0.11%
16,000
– –
KRG icon
103
Kite Realty
KRG
$5B
$1.08M 0.11%
+51,800
New +$1.08M
ARE icon
104
Alexandria Real Estate Equities
ARE
$13.9B
$1.06M 0.11%
8,474
-5,800
-41% -$729K
BGRN icon
105
iShares USD Green Bond ETF
BGRN
$415M
$942K 0.09%
+20,000
New +$942K
PDO
106
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$670K 0.07%
54,000
– –
VICI icon
107
VICI Properties
VICI
$35.6B
$647K 0.06%
19,813
-21,100
-52% -$689K
APTV icon
108
Aptiv
APTV
$17.3B
$561K 0.06%
5,000
-14,000
-74% -$1.57M
HLNE icon
109
Hamilton Lane
HLNE
$6.25B
$222K 0.02%
+3,000
New +$222K
KKR icon
110
KKR & Co
KKR
$120B
$210K 0.02%
+4,000
New +$210K
RADI
111
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-63,377
Closed -$748K
WCN icon
112
Waste Connections
WCN
$46.5B
– –
-29,600
Closed -$3.92M
SHOP icon
113
Shopify
SHOP
$182B
– –
-38,200
Closed -$1.32M
RCI icon
114
Rogers Communications
RCI
$19.3B
– –
-322,900
Closed -$15.1M
PSA icon
115
Public Storage
PSA
$51.2B
– –
-10,588
Closed -$2.96M
NOC icon
116
Northrop Grumman
NOC
$83.2B
– –
-11,100
Closed -$6.06M
KIM icon
117
Kimco Realty
KIM
$15.2B
– –
-89,960
Closed -$1.9M
JPM icon
118
JPMorgan Chase
JPM
$824B
– –
-108,200
Closed -$14.5M
HWC icon
119
Hancock Whitney
HWC
$5.28B
– –
-29,000
Closed -$1.9M
HST icon
120
Host Hotels & Resorts
HST
$11.8B
– –
-67,429
Closed -$1.08M
EW icon
121
Edwards Lifesciences
EW
$47.7B
– –
-114,000
Closed -$8.51M
DOC icon
122
Healthpeak Properties
DOC
$12.3B
– –
-77,700
Closed -$1.94M
DEI icon
123
Douglas Emmett
DEI
$2.7B
– –
-74,010
Closed -$1.16M
CDNS icon
124
Cadence Design Systems
CDNS
$94.6B
– –
-22,300
Closed -$3.58M
BN icon
125
Brookfield
BN
$97.7B
– –
-174,700
Closed -$5.48M
2 3 4
5
6