NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.82M
3
+$3.39M
4
VLTO icon
Veralto
VLTO
+$3.37M
5
GLP icon
Global Partners
GLP
+$2.43M

Top Sells

1
+$10.9M
2
+$4.13M
3
+$2.52M
4
NKE icon
Nike
NKE
+$1.81M
5
CIVI icon
Civitas Resources
CIVI
+$1.22M

Sector Composition

1 Technology 23.44%
2 Energy 20.37%
3 Healthcare 10.44%
4 Financials 9.75%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.49%
70,888
-1,454
27
$7.6M 1.41%
79,163
-10,493
28
$7.42M 1.38%
105,676
-158
29
$6.97M 1.29%
461,765
-55,809
30
$6.96M 1.29%
77,868
-806
31
$6.92M 1.28%
38,915
-603
32
$6.74M 1.25%
23,233
-257
33
$6.4M 1.19%
88,161
-691
34
$6.31M 1.17%
263,324
+242,939
35
$6.19M 1.15%
248,894
-20,786
36
$6.03M 1.12%
224,879
-5,699
37
$5.89M 1.09%
28,640
-1,126
38
$5.84M 1.08%
25,435
-658
39
$5.75M 1.07%
52,816
-60
40
$5.39M 1%
34,706
-900
41
$5.26M 0.97%
95,514
-3,265
42
$5.25M 0.97%
35,865
-631
43
$5.01M 0.93%
272,562
-12,135
44
$4.97M 0.92%
14,920
+5,980
45
$4.91M 0.91%
8,620
-78
46
$4.89M 0.91%
61,890
-750
47
$4.72M 0.88%
15,717
+2,131
48
$4.72M 0.87%
14,931
-45
49
$4.6M 0.85%
8,728
-63
50
$4.55M 0.84%
86,453
-1,111
1
2
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