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
$464M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.51M
3
+$892K
4
PHM icon
Pultegroup
PHM
+$864K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$793K

Top Sells

1
+$4.71M
2
+$2.7M
3
+$2.36M
4
BJ icon
BJs Wholesale Club
BJ
+$2.12M
5
CIVI icon
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
CDNS icon
51
Cadence Design Systems
CDNS
$86.5B
$3.86M 0.83%
12,518
-119
INDA icon
52
iShares MSCI India ETF
INDA
$9.47B
$3.83M 0.83%
68,771
+3,173
DHR icon
53
Danaher
DHR
$160B
$3.82M 0.82%
19,315
-240
WM icon
54
Waste Management
WM
$86.4B
$3.8M 0.82%
16,617
+260
NOC icon
55
Northrop Grumman
NOC
$78.1B
$3.6M 0.78%
7,196
-71
ARIS
56
DELISTED
Aris Water Solutions
ARIS
$3.59M 0.78%
151,905
-47,902
EXAS icon
57
Exact Sciences
EXAS
$19.2B
$3.53M 0.76%
+66,353
VLTO icon
58
Veralto
VLTO
$25.3B
$3.5M 0.75%
34,629
+2,948
AM icon
59
Antero Midstream
AM
$8.46B
$3.04M 0.66%
160,279
-142,677
RGEN icon
60
Repligen
RGEN
$9.29B
$2.52M 0.54%
20,221
-211
NKE icon
61
Nike
NKE
$96B
$2.46M 0.53%
34,608
+3,080
SONO icon
62
Sonos
SONO
$2.26B
$2.21M 0.48%
204,008
-2,857
UNH icon
63
UnitedHealth
UNH
$294B
$2.11M 0.46%
6,761
-37
ONEW icon
64
OneWater Marine
ONEW
$188M
$2M 0.43%
149,299
-3,179
BAC icon
65
Bank of America
BAC
$388B
$1.83M 0.4%
38,705
+45
LYTS icon
66
LSI Industries
LYTS
$562M
$1.74M 0.38%
102,207
-1,110
EIDO icon
67
iShares MSCI Indonesia ETF
EIDO
$324M
$1.51M 0.33%
85,736
-519
IWM icon
68
iShares Russell 2000 ETF
IWM
$71.1B
$1.24M 0.27%
5,759
+1,547
ADBE icon
69
Adobe
ADBE
$135B
$1.03M 0.22%
2,674
-28
GLD icon
70
SPDR Gold Trust
GLD
$141B
$780K 0.17%
2,559
-385
WCN icon
71
Waste Connections
WCN
$44.4B
$758K 0.16%
4,057
FOXF icon
72
Fox Factory Holding Corp
FOXF
$653M
$680K 0.15%
26,214
-247
CVX icon
73
Chevron
CVX
$300B
$616K 0.13%
4,303
+142
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$525K 0.11%
5,507
-1,488
OKE icon
75
Oneok
OKE
$46B
$491K 0.11%
6,012
+944
1 2
3
4 5