NC
NBW Capital Portfolio holdings
AUM $451M
AUM
$451M
AUM Growth
-$88.7M (-16%)
Cap. Flow
-$68.3M
Cap. Flow % of AUM
-15.15%
Top 10 Holdings %Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9
Top Buys
| 1 | $6.67M | |
| 2 | $5.99M | |
| 3 | $4.33M | |
| 4 | $2.82M | |
| 5 | $1.41M |
Top Sells
| 1 | $4.91M | |
| 2 | $4.41M | |
| 3 | $4.14M | |
| 4 | $3.64M | |
| 5 | $3.33M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.9M | 3.96% | 77,153 +4,335 | +6% | +$1M | |||
| $17.4M | 3.86% | 535,320 -94,151 | -15% | -$3.06M | |||
| $15.9M | 3.52% | 854,773 -3,364 | -0.4% | -$62.5K | |||
| $15.2M | 3.37% | 68,382 -16,404 | -19% | -$3.64M | |||
| $14.4M | 3.19% | 420,872 +82,509 | +24% | +$2.82M | |||
| $14M | 3.11% | 90,787 -26,746 | -23% | -$4.14M | |||
| $13.9M | 3.08% | 37,030 -11,751 | -24% | -$4.41M | |||
| $13.8M | 3.07% | 258,434 -4,623 | -2% | -$247K | |||
| $13.2M | 2.94% | 42,406 +19,173 | +83% | +$5.99M | |||
| $13.1M | 2.91% | 655,601 +23,113 | +4% | +$462K | |||
| $12.8M | 2.84% | 312,196 +10,341 | +3% | +$424K | |||
| $10.2M | 2.27% | 18,309 -4,705 | -20% | -$2.63M | |||
| $9.73M | 2.16% | 39,663 -13,111 | -25% | -$3.22M | |||
| $9.57M | 2.12% | 69,781 -21,556 | -24% | -$2.95M | |||
| $7.59M | 1.68% | 15,646 -4,592 | -23% | -$2.23M | |||
| $7.43M | 1.65% | 12,610 -3,538 | -22% | -$2.09M | |||
| $7.33M | 1.63% | 36,371 -9,784 | -21% | -$1.97M | |||
| $7.23M | 1.6% | 42,394 -12,504 | -23% | -$2.13M | |||
| $7.02M | 1.56% | 82,971 -24,221 | -23% | -$2.05M | |||
| $6.91M | 1.53% | 27,855 -7,546 | -21% | -$1.87M | |||
| $6.83M | 1.51% | 59,820 -18,048 | -23% | -$2.06M | |||
| $6.67M | 1.48% | 23,565 | New | +$6.67M | |||
| $6.42M | 1.42% | 11,034 -3,300 | -23% | -$1.92M | |||
| $6.4M | 1.42% | 199,807 -63,517 | -24% | -$2.04M | |||
| $6.36M | 1.41% | 30,346 -8,569 | -22% | -$1.8M |
