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
$279M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.88M
3
+$695K
4
WM icon
Waste Management
WM
+$416K
5
AORT icon
Artivion
AORT
+$405K

Top Sells

1
+$1.85M
2
+$1.65M
3
+$1.6M
4
AMT icon
American Tower
AMT
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 22.78%
2 Energy 17.33%
3 Healthcare 13.58%
4 Financials 9.95%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.59%
85,340
-1,623
27
$4.41M 1.58%
35,978
+1,369
28
$4M 1.44%
121,015
-1,882
29
$3.91M 1.41%
105,015
-14,652
30
$3.91M 1.4%
111,304
+4,052
31
$3.82M 1.37%
+123,326
32
$3.7M 1.33%
34,915
+3,932
33
$3.6M 1.29%
314,335
-10,066
34
$3.54M 1.27%
16,443
-419
35
$3.48M 1.25%
35,530
-11,309
36
$3.34M 1.2%
27,005
-13,389
37
$3.3M 1.19%
17,911
-3,306
38
$3.3M 1.18%
463,341
-28,228
39
$3.28M 1.18%
90,952
-7,017
40
$3.23M 1.16%
55,121
+11,850
41
$3.12M 1.12%
73,004
-7,585
42
$2.88M 1.03%
+189,730
43
$2.87M 1.03%
562,495
-42,947
44
$2.81M 1.01%
21,302
-7,476
45
$2.81M 1.01%
229,166
-16,951
46
$2.63M 0.94%
152,073
-13,734
47
$2.54M 0.91%
33,435
-17,835
48
$2.41M 0.86%
8,166
+224
49
$2.32M 0.83%
266,202
-37,456
50
$2.26M 0.81%
254,171
-4,717
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