NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.34%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$203M
(-16%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
115
New
11
Increased
23
Reduced
43
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$13.9M |
| 2 |
BCE
BCE
|
$12.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.7M |
| 4 |
lululemon athletica
LULU
|
$12.2M |
| 5 |
iShares Global REIT ETF
REET
|
$12.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$147M |
| 2 |
TC Energy
TRP
|
$21.7M |
| 3 |
Sun Communities
SUI
|
$17.2M |
| 4 |
Shell
SHEL
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$13.1M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Industrials | 15.22% |
| 3 | Communication Services | 13.58% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$4.67B
| $1.14M | 0.11% |
+39,884
| New | +$1.14M |
|
102
LXP Industrial Trust
LXP
$2.66B
| $969K | 0.09% |
83,031
-17,400
| -17% | -$203K |
|
103
CareTrust REIT
CTRE
$7.53B
| $953K | 0.09% |
24,505
-5,800
| -19% | -$226K |
|
104
Kimco Realty
KIM
$15.2B
| $590K | 0.06% |
17,509
-52,400
| -75% | -$1.77M |
|
105
Barings BDC
BBDC
$987M
| – | – |
-614,000
| Closed | -$8.14M |
|
|
106
Scotiabank
BNS
$78.1B
| – | – |
-2,000,000
| Closed | -$147M |
|
|
107
Gilead Sciences
GILD
$140B
| – | – |
-156,000
| Closed | -$13.1M |
|
108
HDFC Bank
HDB
$181B
| $0 | ﹤0.01% |
163,000
+29,000
| +22% | – |
|
109
Infosys
INFY
$69B
| $0 | ﹤0.01% |
559,000
| – | – |
|
110
Kite Realty
KRG
$5B
| – | – |
-34,167
| Closed | -$1.23M |
|
111
Park Hotels & Resorts
PK
$2.38B
| – | – |
-29,578
| Closed | -$564K |
|
|
112
Shell
SHEL
$211B
| – | – |
-260,000
| Closed | -$17.1M |
|
113
TSMC
TSM
$1.2T
| $0 | ﹤0.01% |
67,000
-24,000
| -26% | – |
|
114
American Healthcare REIT
AHR
$7.08B
| – | – |
-55,000
| Closed | -$1.94M |
|
|
LINE
115
Lineage, Inc. Common Stock
LINE
$9.38B
| – | – |
-8,400
| Closed | -$890K |
|