NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$464M
AUM Growth
+$12.6M
(+2.8%)
Holding
119
Top Buys
| 1 | +$3.53M | |
| 2 | +$1.51M | |
| 3 | +$892K | |
| 4 |
Pultegroup
PHM
|
+$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$793K |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.7M | |
| 3 | +$2.36M | |
| 4 |
BJs Wholesale Club
BJ
|
+$2.12M |
| 5 |
Civitas Resources
CIVI
|
+$1.56M |
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Technology | 21.58% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$13.4B
| $6.35M | 1.37% |
73,557
-826
|
|
||
27
Progressive
PGR
$134B
| $6.29M | 1.36% |
23,574
+9
|
|
||
28
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $6.26M | 1.35% |
21,882
-443
|
|
||
29
Boston Scientific
BSX
$147B
| $5.79M | 1.25% |
53,896
+1,696
|
|
||
30
American Tower
AMT
$82.3B
| $5.68M | 1.23% |
25,721
+6,842
|
|
||
31
AbbVie
ABBV
$397B
| $5.68M | 1.23% |
30,614
+268
|
|
||
32
HealthEquity
HQY
$8.52B
| $5.61M | 1.21% |
53,514
+1,528
|
|
||
33
Steris
STE
$25.4B
| $5.59M | 1.21% |
23,254
+1,687
|
|
||
34
Descartes Systems
DSGX
$7.09B
| $5.58M | 1.2% |
54,898
+400
|
|
||
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
| $5.43M | 1.17% |
202,025
+19,573
|
|
||
|
36
Pultegroup
PHM
$24.7B
| $5.23M | 1.13% |
49,623
+8,197
|
|
||
37
Archrock
AROC
$4.21B
| $5.21M | 1.12% |
209,698
-6,292
|
|
||
38
CyberArk
CYBR
$23.1B
| $4.67M | 1.01% |
11,471
+90
|
|
||
39
Plains GP Holdings
PAGP
$3.68B
| $4.66M | 1.01% |
240,041
-22,946
|
|
||
40
Electronic Arts
EA
$50.8B
| $4.52M | 0.97% |
28,287
+1,029
|
|
||
41
O'Reilly Automotive
ORLY
$84.3B
| $4.4M | 0.95% |
48,771
+1,086
|
|
||
|
42
BJs Wholesale Club
BJ
$11.9B
| $4.33M | 0.93% |
40,119
-19,701
|
|
||
|
BPMC
43
DELISTED
Blueprint Medicines
BPMC
| $4.32M | 0.93% |
33,703
-975
|
|
||
44
Global Partners
GLP
$1.46B
| $4.21M | 0.91% |
79,794
+1,181
|
|
||
45
Visa
V
$636B
| $4.14M | 0.89% |
11,660
+199
|
|
||
46
Raymond James Financial
RJF
$30.6B
| $4.11M | 0.89% |
26,801
+227
|
|
||
47
Sunoco
SUN
$10.2B
| $4.07M | 0.88% |
76,009
+1,431
|
|
||
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $4.01M | 0.87% |
7,083
+122
|
|
||
49
DraftKings
DKNG
$16.7B
| $3.92M | 0.84% |
91,317
-1,213
|
|
||
50
Mastercard
MA
$490B
| $3.86M | 0.83% |
6,871
+110
|
|