NCA

Newbrook Capital Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31M
3
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
TLN
Talen Energy Corp
TLN
+$18.4M

Top Sells

1
+$39.2M
2
+$38.6M
3
+$27.3M
4
PRMB
Primo Brands
PRMB
+$16.9M
5
FIS icon
Fidelity National Information Services
FIS
+$8.6M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 18.03%
3 Utilities 17.65%
4 Industrials 16.54%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 7.54%
308,790
+56,347
2
$59.1M 7.44%
260,753
+46,421
3
$57.7M 7.28%
263,156
-198,325
4
$54.5M 6.86%
187,326
+77,544
5
$45.6M 5.74%
321,104
-291,169
6
$43.9M 5.53%
381,213
-74,045
7
$43.5M 5.48%
439,374
+281,821
8
$41.8M 5.27%
133,547
-13,435
9
$40.8M 5.14%
95,988
+35,051
10
$38.4M 4.84%
1,602,862
+469,499
11
$34.1M 4.29%
+1,407,859
12
$33.7M 4.25%
414,224
-110,475
13
$33M 4.16%
+18,063
14
$26.9M 3.39%
104,584
-10,519
15
$25.8M 3.25%
34,950
-3,515
16
$25.8M 3.25%
79,833
-8,031
17
$23.4M 2.95%
+148,345
18
$23.4M 2.95%
66,899
-23,992
19
$22.1M 2.79%
145,288
-38,172
20
$21.9M 2.76%
740,238
-529,387
21
$21.9M 2.75%
+135,144
22
$16.5M 2.07%
+90,357
23
– –
-1,469,224