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
$348M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.97M
3
+$3.21M
4
SIVB
SVB Financial Group
SIVB
+$3.05M
5
LMT icon
Lockheed Martin
LMT
+$3.03M

Top Sells

1
+$5.04M
2
+$4.42M
3
+$3.21M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.67M

Sector Composition

1 Energy 40.51%
2 Technology 10.56%
3 Financials 8.12%
4 Healthcare 6.57%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.76%
33,508
-3,808
27
$6.04M 1.74%
50,395
-5,508
28
$5.96M 1.71%
24,840
+12,621
29
$5.8M 1.67%
45,209
-4,640
30
$5.61M 1.61%
74,155
+3,268
31
$5.33M 1.53%
26,053
-908
32
$4.62M 1.33%
40,785
-13,237
33
$4.59M 1.32%
26,821
-3
34
$4.53M 1.3%
193,887
-695
35
$4.37M 1.26%
270,997
-1,153
36
$3.75M 1.08%
66,194
-481
37
$3.54M 1.02%
72,566
+13,903
38
$3.21M 0.92%
+93,558
39
$3.1M 0.89%
134,812
-72,254
40
$3.05M 0.88%
+27,632
41
$3.02M 0.87%
144,241
+2,142
42
$2.95M 0.85%
+45,124
43
$2.88M 0.83%
39,329
+21,161
44
$2.87M 0.83%
75,596
+39,780
45
$2.85M 0.82%
+20,096
46
$2.83M 0.81%
189,699
+29,629
47
$2.81M 0.81%
233,866
-83,462
48
$2.67M 0.77%
30,656
-26,588
49
$2.41M 0.69%
199,433
-1,820
50
$2.27M 0.65%
43,076
-44
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