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
$540M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.28M
3
+$3.53M
4
LNG icon
Cheniere Energy
LNG
+$3.21M
5
GLP icon
Global Partners
GLP
+$2.59M

Top Sells

1
+$11.5M
2
+$4.15M
3
+$2.85M
4
NKE icon
Nike
NKE
+$1.88M
5
CIVI
Civitas Resources
CIVI
+$1.33M

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
76
$503K 0.09%
5,010
+1,230
77
$452K 0.08%
19,430
-7,500
78
$307K 0.06%
2,287
-211
79
$297K 0.06%
507
80
$263K 0.05%
6,146
-1,420
81
$248K 0.05%
1,127
-413
82
$246K 0.05%
632
-225
83
$246K 0.05%
1,954
-512
84
$226K 0.04%
384
-22
85
$214K 0.04%
1,410
-431
86
$208K 0.04%
364
-119
87
$201K 0.04%
+1,054
88
– –
-1,837
89
– –
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90
– –
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91
– –
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92
– –
-261
93
– –
-1,605
94
– –
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95
– –
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96
– –
-3,202
97
– –
-691
98
– –
-2,575
99
– –
-3,236
100
– –
-1,299
1 2 3
4
5