NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.05%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$540M
AUM Growth
+$540M
(+1.7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
110
New
4
Increased
23
Reduced
59
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$8.74M |
| 2 |
Aris Water Solutions
ARIS
|
$5.82M |
| 3 |
Palo Alto Networks
PANW
|
$4.83M |
| 4 |
Cheniere Energy
LNG
|
$3.39M |
| 5 |
Veralto
VLTO
|
$3.37M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 3 |
American Tower
AMT
|
$2.52M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.49M | 0.83% |
242,966
-8,168
| -3% | -$151K |
|
52
UnitedHealth
UNH
$281B
| $4.46M | 0.83% |
8,810
-61
| -0.7% | -$30.9K |
|
53
Williams Companies
WMB
$70.7B
| $4.31M | 0.8% |
79,674
-13,935
| -15% | -$754K |
|
54
DraftKings
DKNG
$23.8B
| $4.28M | 0.79% |
115,168
+10,451
| +10% | +$389K |
|
55
Waste Management
WM
$91.2B
| $4.17M | 0.77% |
20,661
+538
| +3% | +$109K |
|
|
56
American Tower
AMT
$95.5B
| $4.16M | 0.77% |
22,657
-13,763
| -38% | -$2.52M |
|
57
Northrop Grumman
NOC
$84.5B
| $4.13M | 0.77% |
8,806
+88
| +1% | +$41.3K |
|
|
58
Veralto
VLTO
$26.4B
| $4.11M | 0.76% |
40,371
+33,100
| +455% | +$3.37M |
|
59
Sonos
SONO
$1.68B
| $3.85M | 0.71% |
256,134
+76,454
| +43% | +$1.15M |
|
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| $3.83M | 0.71% |
43,886
+8,821
| +25% | +$769K |
|
61
Repligen
RGEN
$6.88B
| $3.63M | 0.67% |
25,194
+4,152
| +20% | +$598K |
|
62
OneWater Marine
ONEW
$276M
| $3.47M | 0.64% |
199,665
-49,349
| -20% | -$858K |
|
|
63
Nike
NKE
$114B
| $2.96M | 0.55% |
39,092
-23,894
| -38% | -$1.81M |
|
|
64
Civitas Resources
CIVI
$3.41B
| $2.64M | 0.49% |
57,602
-26,661
| -32% | -$1.22M |
|
65
LSI Industries
LYTS
$688M
| $2.61M | 0.48% |
134,565
-3,093
| -2% | -$60.1K |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.58M | 0.48% |
51,074
-3,271
| -6% | -$166K |
|
67
Global Partners
GLP
$1.8B
| $2.43M | 0.45% |
+52,225
| New | +$2.43M |
|
68
NGL Energy Partners
NGL
$692M
| $2.24M | 0.42% |
449,335
-2,612
| -0.6% | -$13K |
|
69
Bank of America
BAC
$376B
| $1.71M | 0.32% |
38,917
-810
| -2% | -$35.6K |
|
|
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | 0.29% |
111,856
-771,092
| -87% | -$10.9M |
|
71
Adobe
ADBE
$151B
| $1.47M | 0.27% |
+3,295
| New | +$1.47M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.24% |
5,785
+230
| +4% | +$50.8K |
|
73
Fox Factory Holding Corp
FOXF
$1.21B
| $1M | 0.19% |
33,169
-16,398
| -33% | -$496K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $615K | 0.11% |
6,997
| – | – |
|
75
Eli Lilly
LLY
$657B
| $575K | 0.11% |
744
-17
| -2% | -$13.1K |
|