NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$451M
AUM Growth
-$88.7M
(-16%)
Holding
109
Top Buys
| 1 | +$6.67M | |
| 2 | +$5.99M | |
| 3 | +$4.33M | |
| 4 |
Enterprise Products Partners
EPD
|
+$2.82M |
| 5 |
Global Partners
GLP
|
+$1.41M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$4.41M | |
| 3 | +$4.31M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
| 5 |
Apple
AAPL
|
+$3.64M |
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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$85.1B
| $3.72M | 0.83% |
7,267
-1,539
|
|
||
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.71M | 0.82% |
6,961
-1,659
|
|
||
53
Mastercard
MA
$507B
| $3.71M | 0.82% |
6,761
-1,967
|
|
||
54
Raymond James Financial
RJF
$32.2B
| $3.69M | 0.82% |
26,574
-8,132
|
|
||
55
UnitedHealth
UNH
$323B
| $3.56M | 0.79% |
6,798
-2,012
|
|
||
56
iShares MSCI India ETF
INDA
$9.57B
| $3.38M | 0.75% |
65,598
-20,855
|
|
||
57
Cadence Design Systems
CDNS
$88.9B
| $3.21M | 0.71% |
12,637
-3,080
|
|
||
58
Veralto
VLTO
$25.5B
| $3.09M | 0.68% |
31,681
-8,690
|
|
||
59
DraftKings
DKNG
$16.9B
| $3.07M | 0.68% |
92,530
-22,638
|
|
||
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| $3.07M | 0.68% |
34,678
-9,208
|
|
||
61
Repligen
RGEN
$8.58B
| $2.6M | 0.58% |
20,432
-4,762
|
|
||
62
OneWater Marine
ONEW
$244M
| $2.47M | 0.55% |
152,478
-47,187
|
|
||
63
NGL Energy Partners
NGL
$772M
| $2.36M | 0.52% |
520,259
+70,924
|
|
||
64
Sonos
SONO
$2B
| $2.21M | 0.49% |
206,865
-49,269
|
|
||
65
Nike
NKE
$99.6B
| $2M | 0.44% |
31,528
-7,564
|
|
||
66
LSI Industries
LYTS
$676M
| $1.76M | 0.39% |
103,317
-31,248
|
|
||
67
Bank of America
BAC
$376B
| $1.61M | 0.36% |
38,660
-257
|
|
||
68
Civitas Resources
CIVI
$2.56B
| $1.56M | 0.35% |
44,791
-12,811
|
|
||
69
iShares MSCI Indonesia ETF
EIDO
$300M
| $1.41M | 0.31% |
86,255
-156,711
|
|
||
70
Adobe
ADBE
$140B
| $1.04M | 0.23% |
2,702
-593
|
|
||
71
SPDR Gold Trust
GLD
$135B
| $848K | 0.19% |
+2,944
|
|
||
72
iShares Russell 2000 ETF
IWM
$69.9B
| $840K | 0.19% |
4,212
-1,573
|
|
||
73
Waste Connections
WCN
$44.5B
| $792K | 0.18% |
+4,057
|
|
||
74
Chevron
CVX
$308B
| $696K | 0.15% |
+4,161
|
|
||
75
Fox Factory Holding Corp
FOXF
$945M
| $618K | 0.14% |
26,461
-6,708
|
|