NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+6.33%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$464M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8
Top Buys
| 1 |
Exact Sciences
EXAS
|
$3.53M |
| 2 |
American Tower
AMT
|
$1.51M |
| 3 |
Tyler Technologies
TYL
|
$892K |
| 4 |
Pultegroup
PHM
|
$864K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$793K |
Top Sells
| 1 |
Masco
MAS
|
$4.71M |
| 2 |
Antero Midstream
AM
|
$2.7M |
| 3 |
NGL Energy Partners
NGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.3B
| $3.86M | 0.83% |
12,518
-119
| -0.9% | -$36.7K |
|
52
iShares MSCI India ETF
INDA
$9.27B
| $3.83M | 0.83% |
68,771
+3,173
| +5% | +$177K |
|
53
Danaher
DHR
$141B
| $3.82M | 0.82% |
19,315
-240
| -1% | -$47.4K |
|
54
Waste Management
WM
$90.3B
| $3.8M | 0.82% |
16,617
+260
| +2% | +$59.5K |
|
55
Northrop Grumman
NOC
$82.8B
| $3.6M | 0.78% |
7,196
-71
| -1% | -$35.5K |
|
56
Aris Water Solutions
ARIS
$787M
| $3.59M | 0.78% |
151,905
-47,902
| -24% | -$1.13M |
|
|
57
Exact Sciences
EXAS
$9.96B
| $3.53M | 0.76% |
+66,353
| New | +$3.53M |
|
58
Veralto
VLTO
$26.3B
| $3.5M | 0.75% |
34,629
+2,948
| +9% | +$298K |
|
|
59
Antero Midstream
AM
$8.61B
| $3.04M | 0.66% |
160,279
-142,677
| -47% | -$2.7M |
|
60
Repligen
RGEN
$6.65B
| $2.52M | 0.54% |
20,221
-211
| -1% | -$26.2K |
|
61
Nike
NKE
$111B
| $2.46M | 0.53% |
34,608
+3,080
| +10% | +$219K |
|
62
Sonos
SONO
$1.72B
| $2.21M | 0.48% |
204,008
-2,857
| -1% | -$30.9K |
|
63
UnitedHealth
UNH
$281B
| $2.11M | 0.46% |
6,761
-37
| -0.5% | -$11.5K |
|
64
OneWater Marine
ONEW
$265M
| $2M | 0.43% |
149,299
-3,179
| -2% | -$42.6K |
|
65
Bank of America
BAC
$375B
| $1.83M | 0.4% |
38,705
+45
| +0.1% | +$2.13K |
|
66
LSI Industries
LYTS
$697M
| $1.74M | 0.38% |
102,207
-1,110
| -1% | -$18.9K |
|
67
iShares MSCI Indonesia ETF
EIDO
$330M
| $1.51M | 0.33% |
85,736
-519
| -0.6% | -$9.15K |
|
68
iShares Russell 2000 ETF
IWM
$67.1B
| $1.24M | 0.27% |
5,759
+1,547
| +37% | +$334K |
|
69
Adobe
ADBE
$145B
| $1.03M | 0.22% |
2,674
-28
| -1% | -$10.8K |
|
70
SPDR Gold Trust
GLD
$110B
| $780K | 0.17% |
2,559
-385
| -13% | -$117K |
|
71
Waste Connections
WCN
$46.6B
| $758K | 0.16% |
4,057
| – | – |
|
72
Fox Factory Holding Corp
FOXF
$1.18B
| $680K | 0.15% |
26,214
-247
| -0.9% | -$6.41K |
|
73
Chevron
CVX
$320B
| $616K | 0.13% |
4,303
+142
| +3% | +$20.3K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $525K | 0.11% |
5,507
-1,488
| -21% | -$142K |
|
75
Oneok
OKE
$46.8B
| $491K | 0.11% |
6,012
+944
| +19% | +$77.1K |
|