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

Top Buys

1
+$3.37M
2
+$1.48M
3
+$852K
4
PHM icon
Pultegroup
PHM
+$826K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736K

Top Sells

1
+$4.71M
2
+$2.55M
3
+$2.36M
4
BJ icon
BJs Wholesale Club
BJ
+$2.24M
5
CIVI
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
IBM icon
76
IBM
IBM
$309B
$376K 0.08%
1,276
+29
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$660B
$362K 0.08%
+1,192
LLY icon
78
Eli Lilly
LLY
$949B
$362K 0.08%
464
-155
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$350K 0.08%
+1,926
AMLP icon
80
Alerian MLP ETF
AMLP
$12.4B
$313K 0.07%
+6,400
MS icon
81
Morgan Stanley
MS
$339B
$300K 0.06%
2,129
+381
SYRE icon
82
Spyre Therapeutics
SYRE
$6.01B
$291K 0.06%
19,430
MDLZ icon
83
Mondelez International
MDLZ
$78.4B
$279K 0.06%
+4,134
CL icon
84
Colgate-Palmolive
CL
$70.6B
$272K 0.06%
+2,989
PM icon
85
Philip Morris
PM
$271B
$271K 0.06%
1,488
PEP icon
86
PepsiCo
PEP
$194B
$268K 0.06%
2,028
+268
PLD icon
87
Prologis
PLD
$131B
$264K 0.06%
+2,515
CSCO icon
88
Cisco
CSCO
$505B
$252K 0.05%
3,635
+386
KMI icon
89
Kinder Morgan
KMI
$69.9B
$236K 0.05%
+8,035
IVV icon
90
iShares Core S&P 500 ETF
IVV
$846B
$236K 0.05%
380
NEE icon
91
NextEra Energy
NEE
$179B
$235K 0.05%
+3,382
DUK icon
92
Duke Energy
DUK
$94.4B
$231K 0.05%
1,955
+153
KO icon
93
Coca-Cola
KO
$337B
$229K 0.05%
3,242
+171
SO icon
94
Southern Company
SO
$102B
$225K 0.05%
2,452
-165
MET icon
95
MetLife
MET
$53.3B
$222K 0.05%
+2,760
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$222K 0.05%
5,228
+148
MDT icon
97
Medtronic
MDT
$94.7B
$221K 0.05%
2,540
+153
LMT icon
98
Lockheed Martin
LMT
$118B
$221K 0.05%
+477
AEP icon
99
American Electric Power
AEP
$69.2B
$220K 0.05%
+2,125
GILD icon
100
Gilead Sciences
GILD
$158B
$219K 0.05%
1,971
-60
1 2 3
4
5