NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
17.66%
This Fund
S&P 500
1 Year Est. Return
+17.66%
AUM
$1.12B
AUM Growth
+$56.7M
(+5.3%)
Holding
112
Top Buys
| 1 | +$103M | |
| 2 | +$71.5M | |
| 3 | +$17.6M | |
| 4 |
Synopsys
SNPS
|
+$16.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$14M |
Top Sells
| 1 | +$119M | |
| 2 | +$26.8M | |
| 3 | +$22.3M | |
| 4 |
Toronto Dominion Bank
TD
|
+$14.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
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
Hilton Worldwide
HLT
$68.8B
| – | – |
-5,440
|
|
||
|
HPP
102
Hudson Pacific Properties
HPP
$355M
| – | – |
-20,443
|
|
||
103
Invitation Homes
INVH
$15.8B
| – | – |
-61,231
|
|
||
104
Itron
ITRI
$4.16B
| – | – |
-18,500
|
|
||
105
NextEra Energy
NEE
$191B
| – | – |
-38,500
|
|
||
106
NNN REIT
NNN
$8.64B
| – | – |
-21,506
|
|
||
107
Ormat Technologies
ORA
$6.75B
| – | – |
-32,500
|
|
||
108
Regency Centers
REG
$14.4B
| – | – |
-17,900
|
|
||
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-190,000
|
|
||
110
Welltower
WELL
$145B
| – | – |
-20,642
|
|
||
111
Jabil
JBL
$26.5B
| – | – |
-22,500
|
|
||
112
Sonida Senior Living
SNDA
$685M
| – | – |
-54,977
|
|