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
$210M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.99M
3
+$693K
4
FTV icon
Fortive
FTV
+$324K
5
MPLX icon
MPLX
MPLX
+$320K

Top Sells

1
+$9.88M
2
+$9.76M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$4.33M
5
AUB icon
Atlantic Union Bankshares
AUB
+$3.59M

Sector Composition

1 Technology 23.79%
2 Energy 14.67%
3 Healthcare 13.58%
4 Financials 9.79%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.6%
164,944
-10,047
27
$3.31M 1.58%
95,701
-3,149
28
$3.1M 1.48%
34,609
-996
29
$3.05M 1.45%
51,270
-3,127
30
$3.05M 1.45%
119,667
-7,688
31
$3.02M 1.44%
324,401
-25,325
32
$2.88M 1.37%
28,778
+14
33
$2.87M 1.37%
30,983
-75
34
$2.83M 1.35%
122,897
+30,114
35
$2.81M 1.34%
80,589
+9,295
36
$2.55M 1.21%
16,862
-746
37
$2.51M 1.19%
59,742
-3,106
38
$2.5M 1.19%
86,963
+417
39
$2.46M 1.17%
246,117
-18,294
40
$2.26M 1.08%
491,569
-40,005
41
$2.19M 1.04%
43,271
+1,813
42
$2.08M 0.99%
110,721
-5,376
43
$1.99M 0.95%
+260,369
44
$1.98M 0.94%
7,942
-414
45
$1.97M 0.94%
189,859
-5,913
46
$1.93M 0.92%
165,807
+27,500
47
$1.64M 0.78%
21,619
+1,542
48
$1.62M 0.77%
45,178
-930
49
$1.5M 0.72%
303,658
+10,365
50
$1.45M 0.69%
258,888
+46,365
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