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 | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$3.07T
| – | – |
-1,054
|
|
||
102
Goldman Sachs
GS
$232B
| – | – |
-364
|
|
||
103
Home Depot
HD
$390B
| – | – |
-632
|
|
||
104
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-507
|
|
||
105
NVIDIA
NVDA
$4.46T
| – | – |
-2,287
|
|
||
106
Williams Companies
WMB
$76.3B
| – | – |
-79,674
|
|
||
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-51,074
|
|
||
|
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-111,856
|
|