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
$282M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.62M
3
+$5.77M
4
MCD icon
McDonald's
MCD
+$61.6K
5
ADI icon
Analog Devices
ADI
+$46.1K

Top Sells

1
+$6.91M
2
+$5.95M
3
+$4.3M
4
SYF icon
Synchrony
SYF
+$3.16M
5
Z icon
Zillow
Z
+$2.07M

Sector Composition

1 Energy 31.49%
2 Technology 17.4%
3 Healthcare 11.07%
4 Financials 8.04%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.54%
122,690
-216
27
$4.2M 1.49%
151,277
-53,400
28
$4.12M 1.46%
298,813
-99,722
29
$4.09M 1.45%
249,230
-69,050
30
$4.06M 1.44%
363,019
-36,182
31
$3.99M 1.42%
22,485
+347
32
$3.95M 1.4%
36,955
+239
33
$3.91M 1.39%
52,682
-51
34
$3.77M 1.34%
47,210
+371
35
$3.75M 1.33%
63,628
-1,406
36
$3.73M 1.33%
393,202
-29,482
37
$3.6M 1.28%
189,039
+1,884
38
$3.57M 1.27%
34,073
-248
39
$3.42M 1.21%
13,666
+67
40
$3.37M 1.2%
116,963
-30,677
41
$3.32M 1.18%
95,435
-436
42
$3.3M 1.17%
77,257
-25
43
$3.21M 1.14%
37,457
+537
44
$2.98M 1.06%
112,804
-1,538
45
$2.96M 1.05%
60,146
+566
46
$2.89M 1.03%
157,596
-1,570
47
$2.76M 0.98%
94,259
-4,427
48
$2.67M 0.95%
14,067
-35
49
$2.41M 0.85%
40,345
-175
50
$2.36M 0.84%
51,943
-726
1
2
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