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
$360M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.81M
3
+$3.75M
4
ADI icon
Analog Devices
ADI
+$2.85M
5
AM icon
Antero Midstream
AM
+$1.3M

Top Sells

1
+$1.68M
2
+$1.5M
3
+$1.48M
4
Z icon
Zillow
Z
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

1 Energy 34.94%
2 Technology 13.84%
3 Healthcare 8.39%
4 Financials 6.65%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.84%
245,793
-62,272
27
$6.16M 1.71%
261,969
-19,020
28
$6.09M 1.69%
237,425
-57,740
29
$5.8M 1.61%
33,038
-342
30
$5.68M 1.58%
27,030
-208
31
$5.61M 1.56%
400,541
+9,218
32
$5.57M 1.55%
42,082
+1,892
33
$4.95M 1.37%
191,167
-1,877
34
$4.86M 1.35%
26,200
-383
35
$4.52M 1.25%
197,519
-1,842
36
$3.97M 1.1%
103,886
-813
37
$3.84M 1.07%
44,051
-230
38
$3.83M 1.06%
46,975
-337
39
$3.81M 1.06%
+49,360
40
$3.75M 1.04%
+135,471
41
$3.58M 0.99%
20,395
+980
42
$3.56M 0.99%
100,035
-21,077
43
$3.54M 0.98%
60,079
+491
44
$3.41M 0.95%
65,257
-169
45
$3.39M 0.94%
113,579
-1,552
46
$3.33M 0.92%
271,040
-4,866
47
$3.31M 0.92%
102,209
-193
48
$3.23M 0.9%
65,849
-29,451
49
$3.21M 0.89%
240,181
-2,534
50
$3.1M 0.86%
54,475
-335
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