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NCM

Nearwater Capital Markets Portfolio holdings

AUM $4.24B
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$126M
3
+$105M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$89.1M

Top Sells

1
+$320M
2
+$241M
3
+$197M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
WMT icon
Walmart Inc
WMT
+$185M

Sector Composition

1 Technology 26.23%
2 Healthcare 13.18%
3 Consumer Discretionary 6.42%
4 Financials 5.83%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.62T
$61.1M 1.44%
165,000
-576,000
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.4M 1.4%
124,000
+84,000
MA icon
28
Mastercard
MA
$432B
$54.5M 1.28%
+109,000
CELC icon
29
Celcuity
CELC
$4.68B
$54M 1.27%
473,100
-47,100
IBIT icon
30
iShares Bitcoin Trust
IBIT
$45.8B
$53.2M 1.26%
1,384,800
CVX icon
31
Chevron
CVX
$343B
$51.9M 1.23%
+251,000
INSM icon
32
Insmed
INSM
$22.6B
$49.1M 1.16%
300,000
-200,000
TTWO icon
33
Take-Two Interactive
TTWO
$44.3B
$44.6M 1.05%
+226,000
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$44.2M 1.04%
+310,000
SPHR icon
35
Sphere Entertainment
SPHR
$5.78B
$44M 1.04%
375,000
+125,000
ABT icon
36
Abbott
ABT
$164B
$43.6M 1.03%
+425,000
AMAT icon
37
Applied Materials
AMAT
$498B
$42.4M 1%
+124,000
ANET icon
38
Arista Networks
ANET
$198B
$39.2M 0.92%
319,000
-100,000
LLY icon
39
Eli Lilly
LLY
$1.01T
$36.8M 0.87%
+40,000
HESM icon
40
Hess Midstream
HESM
$4.86B
$35M 0.83%
+900,000
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$34.8M 0.82%
+700,000
MCD icon
42
McDonald's
MCD
$188B
$33.9M 0.8%
109,000
-121,000
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$32.8M 0.77%
+577,500
AMT icon
44
American Tower
AMT
$81.8B
$32.8M 0.77%
+190,000
ADBE icon
45
Adobe
ADBE
$80.6B
$32.3M 0.76%
133,000
+83,000
SNPS icon
46
Synopsys
SNPS
$87.1B
$31.7M 0.75%
+80,000
WBS icon
47
Webster Financial
WBS
$12.2B
$28.6M 0.67%
+412,000
CMI icon
48
Cummins
CMI
$100B
$28.5M 0.67%
+53,000
ROST icon
49
Ross Stores
ROST
$69B
$28.2M 0.66%
+130,000
GILD icon
50
Gilead Sciences
GILD
$154B
$27.9M 0.66%
200,000
-813,000
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