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
$315M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.11M
3
+$2.81M
4
NKE icon
Nike
NKE
+$2.77M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$6.61M
2
+$5.06M
3
+$1.38M
4
NTCT icon
NETSCOUT
NTCT
+$1.21M
5
GNBC
Green Bancorp, Inc
GNBC
+$524K

Sector Composition

1 Energy 30.66%
2 Technology 11.7%
3 Consumer Discretionary 7.59%
4 Healthcare 7.57%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.73%
28,131
-314
27
$5.05M 1.6%
218,128
+134,390
28
$4.66M 1.48%
180,713
-3,071
29
$4.06M 1.29%
161,872
-4,651
30
$3.91M 1.24%
203,390
-1,135
31
$3.86M 1.23%
331,740
-4,443
32
$3.51M 1.12%
75,923
+519
33
$3.5M 1.11%
311,323
-13,203
34
$3.41M 1.08%
215,595
-4,313
35
$3.27M 1.04%
224,167
+36,202
36
$3.27M 1.04%
25,425
-351
37
$2.99M 0.95%
63,863
-1,762
38
$2.9M 0.92%
215,073
-6,068
39
$2.85M 0.91%
95,531
-3,027
40
$2.81M 0.89%
+12,699
41
$2.81M 0.89%
123,880
-3,011
42
$2.75M 0.87%
135,037
-3,843
43
$2.75M 0.87%
62,278
-1,028
44
$2.71M 0.86%
21,381
-682
45
$2.66M 0.84%
294,961
-4,539
46
$2.65M 0.84%
118,434
-3,450
47
$2.4M 0.76%
57,036
-1,271
48
$2.39M 0.76%
88,068
+6,124
49
$2.3M 0.73%
322,328
-10,046
50
$2.05M 0.65%
105,328
-227
1
2
3 4