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
51
$4.49M 0.83%
242,966
-8,168
52
$4.46M 0.83%
8,810
-61
53
$4.31M 0.8%
79,674
-13,935
54
$4.28M 0.79%
115,168
+10,451
55
$4.17M 0.77%
20,661
+538
56
$4.16M 0.77%
22,657
-13,763
57
$4.13M 0.77%
8,806
+88
58
$4.11M 0.76%
40,371
+33,100
59
$3.85M 0.71%
256,134
+76,454
60
$3.83M 0.71%
43,886
+8,821
61
$3.63M 0.67%
25,194
+4,152
62
$3.47M 0.64%
199,665
-49,349
63
$2.96M 0.55%
39,092
-23,894
64
$2.64M 0.49%
57,602
-26,661
65
$2.61M 0.48%
134,565
-3,093
66
$2.58M 0.48%
51,074
-3,271
67
$2.43M 0.45%
+52,225
68
$2.24M 0.42%
449,335
-2,612
69
$1.71M 0.32%
38,917
-810
70
$1.58M 0.29%
111,856
-771,092
71
$1.47M 0.27%
+3,295
72
$1.28M 0.24%
5,785
+230
73
$1M 0.19%
33,169
-16,398
74
$615K 0.11%
6,997
75
$575K 0.11%
744
-17
1 2
3
4 5