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 | |
|---|---|---|---|---|---|---|---|
| $5.81M | 1.29% | 40,260 -23,065 | -36% | -$3.33M | |||
| $5.75M | 1.27% | 80,067 -25,609 | -24% | -$1.84M | |||
| $5.73M | 1.27% | 93,051 -27,386 | -23% | -$1.69M | |||
| $5.7M | 1.26% | 22,325 -6,480 | -23% | -$1.66M | |||
| $5.67M | 1.26% | 215,990 -32,904 | -13% | -$863K | |||
| $5.62M | 1.25% | 262,987 -9,575 | -4% | -$205K | |||
| $5.5M | 1.22% | 54,498 -16,390 | -23% | -$1.65M | |||
| $5.45M | 1.21% | 302,956 -158,809 | -34% | -$2.86M | |||
| $5.33M | 1.18% | 182,452 -42,427 | -19% | -$1.24M | |||
| $5.27M | 1.17% | 52,200 -48,658 | -48% | -$4.91M | |||
| $5.12M | 1.13% | 30,564 -7,124 | -19% | -$1.19M | |||
| $4.89M | 1.08% | 21,567 -7,073 | -25% | -$1.6M | |||
| $4.71M | 1.04% | 67,701 -20,460 | -23% | -$1.42M | |||
| $4.59M | 1.02% | 51,986 -27,177 | -34% | -$2.4M | |||
| $4.55M | 1.01% | 3,179 -947 | -23% | -$1.36M | |||
| $4.33M | 0.96% | 74,578 | New | +$4.33M | |||
| $4.26M | 0.94% | 41,426 -11,390 | -22% | -$1.17M | |||
| $4.2M | 0.93% | 78,613 +26,388 | +51% | +$1.41M | |||
| $4.11M | 0.91% | 18,879 -3,778 | -17% | -$822K | |||
| $4.02M | 0.89% | 11,461 -3,470 | -23% | -$1.22M | |||
| $4.01M | 0.89% | 19,555 -5,880 | -23% | -$1.21M | |||
| $3.94M | 0.87% | 27,258 -8,607 | -24% | -$1.24M | |||
| $3.87M | 0.86% | 74,383 -21,131 | -22% | -$1.1M | |||
| $3.85M | 0.85% | 11,381 -3,539 | -24% | -$1.2M | |||
| $3.79M | 0.84% | 16,357 -4,304 | -21% | -$996K |
