NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.5M
3
+$15.5M
4
SLF icon
Sun Life Financial
SLF
+$9.97M
5
NOW icon
ServiceNow
NOW
+$6.37M

Top Sells

1
+$24M
2
+$11.2M
3
+$9.14M
4
T icon
AT&T
T
+$8.08M
5
LOW icon
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 Change
in Stake 		Capital Flow
NBR icon
101
Nabors Industries
NBR
$689M
$968K 0.09%
23,200
NNN icon
102
NNN REIT
NNN
$7.97B
$879K 0.09%
+20,600
RUN icon
103
Sunrun
RUN
$4.73B
$873K 0.09%
149,000
-9,000
FR icon
104
First Industrial Realty Trust
FR
$7.49B
$843K 0.08%
+15,620
HLT icon
105
Hilton Worldwide
HLT
$61.9B
$837K 0.08%
+3,680
BRX icon
106
Brixmor Property Group
BRX
$8.62B
$836K 0.08%
+31,490
MAC icon
107
Macerich
MAC
$4.55B
$820K 0.08%
47,764
+7,880
EGP icon
108
EastGroup Properties
EGP
$9.54B
$705K 0.07%
+4,000
HP icon
109
Helmerich & Payne
HP
$2.53B
$677K 0.07%
25,900
HIW icon
110
Highwoods Properties
HIW
$3.2B
$587K 0.06%
+19,800
SHO icon
111
Sunstone Hotel Investors
SHO
$1.75B
$559K 0.05%
59,381
-32,543
KIM icon
112
Kimco Realty
KIM
$15.1B
– –
-17,509
AMRC icon
113
Ameresco
AMRC
$2.19B
– –
-55,000
AVB icon
114
AvalonBay Communities
AVB
$26.8B
– –
-10,650
BDX icon
115
Becton Dickinson
BDX
$53.6B
– –
-49,500
BSX icon
116
Boston Scientific
BSX
$152B
– –
-102,300
CTRE icon
117
CareTrust REIT
CTRE
$7.96B
– –
-24,505
EPRT icon
118
Essential Properties Realty Trust
EPRT
$6.13B
– –
-39,417
FLNC icon
119
Fluence Energy
FLNC
$2.46B
– –
-75,000
LOW icon
120
Lowe's Companies
LOW
$137B
– –
-26,000
LXP icon
121
LXP Industrial Trust
LXP
$2.82B
– –
-83,031
REXR icon
122
Rexford Industrial Realty
REXR
$9.9B
– –
-22,010
RHP icon
123
Ryman Hospitality Properties
RHP
$5.51B
– –
-10,305
RY icon
124
Royal Bank of Canada
RY
$209B
– –
-138,535
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