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
$372M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.13M
3
+$4.41M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.51M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Top Sells

1
+$9.18M
2
+$7.15M
3
+$2.98M
4
COBZ
CoBiz Financial,Inc
COBZ
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Energy 35.14%
2 Technology 17.08%
3 Financials 10.22%
4 Healthcare 9.53%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.68%
23,490
-648
27
$6.13M 1.65%
204,677
-1,361
28
$6M 1.61%
41,276
-243
29
$5.95M 1.6%
285,822
-13,634
30
$5.85M 1.58%
23,880
-322
31
$5.25M 1.41%
95,871
-1,654
32
$5.23M 1.41%
147,640
-2,352
33
$5.13M 1.38%
+107,987
34
$4.73M 1.27%
122,906
-1,107
35
$4.56M 1.23%
65,034
-8,291
36
$4.47M 1.2%
52,733
-816
37
$4.38M 1.18%
14,102
-45
38
$4.3M 1.16%
239,990
-12,693
39
$4.2M 1.13%
36,716
-303
40
$4.15M 1.12%
34,321
+510
41
$4.1M 1.1%
77,282
+878
42
$4.02M 1.08%
187,155
+11,961
43
$3.95M 1.06%
13,599
-4,587
44
$3.88M 1.05%
114,342
-1,598
45
$3.88M 1.04%
46,839
-47
46
$3.83M 1.03%
40,520
-1,655
47
$3.7M 1%
22,138
+1,028
48
$3.61M 0.97%
98,686
+10,283
49
$3.59M 0.97%
180,682
-1,009
50
$3.51M 0.95%
59,580
-733
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