NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
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
+$8.74M
2
+$5.82M
3
+$3.39M
4
VLTO icon
Veralto
VLTO
+$3.37M
5
GLP icon
Global Partners
GLP
+$2.43M

Top Sells

1
+$10.9M
2
+$4.13M
3
+$2.52M
4
NKE icon
Nike
NKE
+$1.81M
5
CIVI icon
Civitas Resources
CIVI
+$1.22M

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
1
$22.2M 4.12%
117,533
+3,136
2
$21.2M 3.93%
84,786
+760
3
$20.6M 3.81%
48,781
-479
4
$18.6M 3.44%
629,471
-17,243
5
$16.8M 3.11%
858,137
-40,363
6
$15.6M 2.9%
72,818
+15,791
7
$13.5M 2.5%
23,014
-7,043
8
$13.3M 2.46%
120,437
-6,682
9
$12.7M 2.34%
52,774
-484
10
$12.6M 2.33%
263,057
-3,167
11
$12.1M 2.24%
63,325
+5,074
12
$11.6M 2.15%
301,855
+14,870
13
$10.8M 2%
632,488
+44,080
14
$10.6M 1.97%
338,363
+1,558
15
$9.99M 1.85%
54,898
-1,834
16
$9.81M 1.82%
46,155
-764
17
$9.64M 1.79%
91,337
-3,223
18
$9.01M 1.67%
100,858
-2,294
19
$8.98M 1.66%
35,401
+286
20
$8.91M 1.65%
107,192
-1,270
21
$8.74M 1.62%
+37,688
22
$8.39M 1.56%
16,148
+79
23
$8.29M 1.54%
28,805
-674
24
$8.27M 1.53%
14,334
-181
25
$8.15M 1.51%
20,238
-351
1
2 3 4 5