NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.73M
3
+$4.22M
4
EPD icon
Enterprise Products Partners
EPD
+$2.75M
5
GLP icon
Global Partners
GLP
+$1.43M

Top Sells

1
+$4.9M
2
+$4.85M
3
+$4.79M
4
WMB icon
Williams Companies
WMB
+$4.31M
5
GTLS icon
Chart Industries
GTLS
+$4.25M

Sector Composition

1 Energy 26.26%
2 Technology 19.21%
3 Financials 11.19%
4 Healthcare 9.72%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$104B
$3.72M 0.83%
7,267
-1,539
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$3.71M 0.82%
6,961
-1,659
MA icon
53
Mastercard
MA
$444B
$3.71M 0.82%
6,761
-1,967
RJF icon
54
Raymond James Financial
RJF
$28.8B
$3.69M 0.82%
26,574
-8,132
UNH icon
55
UnitedHealth
UNH
$256B
$3.56M 0.79%
6,798
-2,012
INDA icon
56
iShares MSCI India ETF
INDA
$7.87B
$3.38M 0.75%
65,598
-20,855
CDNS icon
57
Cadence Design Systems
CDNS
$79.2B
$3.21M 0.71%
12,637
-3,080
VLTO icon
58
Veralto
VLTO
$22.4B
$3.09M 0.68%
31,681
-8,690
DKNG icon
59
DraftKings
DKNG
$12.8B
$3.07M 0.68%
92,530
-22,638
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$3.07M 0.68%
34,678
-9,208
RGEN icon
61
Repligen
RGEN
$6.43B
$2.6M 0.58%
20,432
-4,762
ONEW icon
62
OneWater Marine
ONEW
$140M
$2.47M 0.55%
152,478
-47,187
NGL icon
63
NGL Energy Partners
NGL
$1.39B
$2.36M 0.52%
520,259
+70,924
SONO icon
64
Sonos
SONO
$1.59B
$2.21M 0.49%
206,865
-49,269
NKE icon
65
Nike
NKE
$79.9B
$2M 0.44%
31,528
-7,564
LYTS icon
66
LSI Industries
LYTS
$703M
$1.76M 0.39%
103,317
-31,248
BAC icon
67
Bank of America
BAC
$335B
$1.61M 0.36%
38,660
-257
CIVI
68
DELISTED
Civitas Resources
CIVI
$1.56M 0.35%
44,791
-12,811
EIDO icon
69
iShares MSCI Indonesia ETF
EIDO
$270M
$1.41M 0.31%
86,255
-156,711
ADBE icon
70
Adobe
ADBE
$102B
$1.04M 0.23%
2,702
-593
GLD icon
71
SPDR Gold Trust
GLD
$173B
$848K 0.19%
+2,944
IWM icon
72
iShares Russell 2000 ETF
IWM
$69.2B
$840K 0.19%
4,212
-1,573
WCN icon
73
Waste Connections
WCN
$42.6B
$792K 0.18%
+4,057
CVX icon
74
Chevron
CVX
$390B
$696K 0.15%
+4,161
FOXF icon
75
Fox Factory Holding Corp
FOXF
$648M
$618K 0.14%
26,461
-6,708
1 2
3
4 5