NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
This Fund
S&P 500
1 Year Est. Return
+21.25%
AUM
$451M
AUM Growth
-$88.7M
(-16%)
Holding
109
Top Buys
| 1 | +$6.16M | |
| 2 | +$5.73M | |
| 3 | +$4.22M | |
| 4 |
Enterprise Products Partners
EPD
|
+$2.75M |
| 5 |
Global Partners
GLP
|
+$1.43M |
Top Sells
| 1 | +$4.9M | |
| 2 | +$4.85M | |
| 3 | +$4.79M | |
| 4 |
Williams Companies
WMB
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$338B
| – | – |
-632
|
|
||
102
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-507
|
|
||
103
NVIDIA
NVDA
$4.38T
| – | – |
-2,287
|
|
||
|
104
Williams Companies
WMB
$89.6B
| – | – |
-79,674
|
|
||
|
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-51,074
|
|
||
|
ENLC
106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-111,856
|
|
||
107
Alphabet (Google) Class C
GOOG
$3.65T
| – | – |
-1,054
|
|
||
108
Goldman Sachs
GS
$232B
| – | – |
-364
|
|