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
$326M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.66M
3
+$6.08M
4
HQY icon
HealthEquity
HQY
+$1.21M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.05M

Top Sells

1
+$6.8M
2
+$6.47M
3
+$5.95M
4
BA icon
Boeing
BA
+$4.79M
5
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M

Sector Composition

1 Energy 30.5%
2 Technology 12.27%
3 Healthcare 6.78%
4 Consumer Discretionary 6.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.5%
324,526
-20,246
27
$4.57M 1.4%
332,374
-7,865
28
$4.49M 1.38%
25,776
-11,546
29
$4.47M 1.37%
66,105
-7,492
30
$4.18M 1.28%
336,183
-25,078
31
$3.87M 1.19%
204,525
-15,251
32
$3.85M 1.18%
183,784
+1,519
33
$3.63M 1.11%
219,908
-18,054
34
$3.52M 1.08%
121,884
-14,730
35
$3.33M 1.02%
166,523
-14,427
36
$3.29M 1.01%
187,965
-4,703
37
$3.28M 1%
299,500
-23,553
38
$3.19M 0.98%
22,063
-33,106
39
$3.14M 0.96%
126,891
-9,165
40
$3.12M 0.96%
221,141
-35,272
41
$3M 0.92%
75,404
-2,403
42
$2.83M 0.87%
63,306
-4,647
43
$2.81M 0.86%
44,984
-103,474
44
$2.67M 0.82%
98,558
-12,809
45
$2.56M 0.79%
138,880
-13,002
46
$2.37M 0.73%
81,944
-6,757
47
$2.34M 0.72%
212,122
-20,796
48
$2.33M 0.72%
58,307
-5,537
49
$2.32M 0.71%
65,625
-6,367
50
$2.11M 0.65%
83,738
-53,994
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