NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
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
-$30.7M
(-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 | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$547M
| $968K | 0.09% |
23,200
| – | – |
|
102
NNN REIT
NNN
$8B
| $879K | 0.09% |
+20,600
| New | +$879K |
|
103
Sunrun
RUN
$3.93B
| $873K | 0.09% |
149,000
-9,000
| -6% | -$52.7K |
|
104
First Industrial Realty Trust
FR
$6.84B
| $843K | 0.08% |
+15,620
| New | +$843K |
|
105
Hilton Worldwide
HLT
$65.2B
| $837K | 0.08% |
+3,680
| New | +$837K |
|
106
Brixmor Property Group
BRX
$8.52B
| $836K | 0.08% |
+31,490
| New | +$836K |
|
107
Macerich
MAC
$4.65B
| $820K | 0.08% |
47,764
+7,880
| +20% | +$135K |
|
108
EastGroup Properties
EGP
$8.83B
| $705K | 0.07% |
+4,000
| New | +$705K |
|
109
Helmerich & Payne
HP
$2.04B
| $677K | 0.07% |
25,900
| – | – |
|
110
Highwoods Properties
HIW
$3.39B
| $587K | 0.06% |
+19,800
| New | +$587K |
|
111
Sunstone Hotel Investors
SHO
$1.81B
| $559K | 0.05% |
59,381
-32,543
| -35% | -$306K |
|
112
Kimco Realty
KIM
$15.3B
| – | – |
-17,509
| Closed | -$590K |
|
113
Ameresco
AMRC
$1.36B
| – | – |
-55,000
| Closed | -$1.29M |
|
114
AvalonBay Communities
AVB
$27.3B
| – | – |
-10,650
| Closed | -$3.37M |
|
|
115
Becton Dickinson
BDX
$54.5B
| – | – |
-49,500
| Closed | -$11.2M |
|
|
116
Boston Scientific
BSX
$160B
| – | – |
-102,300
| Closed | -$9.14M |
|
117
CareTrust REIT
CTRE
$7.57B
| – | – |
-24,505
| Closed | -$953K |
|
118
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-39,417
| Closed | -$1.77M |
|
119
Fluence Energy
FLNC
$895M
| – | – |
-75,000
| Closed | -$1.19M |
|
|
120
Lowe's Companies
LOW
$148B
| – | – |
-26,000
| Closed | -$6.42M |
|
121
LXP Industrial Trust
LXP
$2.66B
| – | – |
-83,031
| Closed | -$969K |
|
122
Rexford Industrial Realty
REXR
$9.81B
| – | – |
-22,010
| Closed | -$1.22M |
|
123
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-10,305
| Closed | -$1.55M |
|
|
124
Royal Bank of Canada
RY
$205B
| – | – |
-138,535
| Closed | -$24M |
|