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
$329M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.33M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.56M
5
V icon
Visa
V
+$1.53M

Top Sells

1
+$4.91M
2
+$3.24M
3
+$2.79M
4
NEO icon
NeoGenomics
NEO
+$2.12M
5
SIVB
SVB Financial Group
SIVB
+$1.86M

Sector Composition

1 Technology 21.16%
2 Energy 15.05%
3 Financials 13.12%
4 Healthcare 12.41%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.51%
22,177
-1,741
27
$4.98M 1.51%
33,691
-2,688
28
$4.67M 1.42%
67,001
+6,228
29
$4.66M 1.42%
27,445
-1,345
30
$4.57M 1.39%
84,801
-39,465
31
$4.52M 1.37%
21,082
+1,263
32
$4.47M 1.36%
37,919
+1,589
33
$4.43M 1.35%
11,428
-4,803
34
$4.36M 1.32%
61,533
-4,745
35
$4.11M 1.25%
533,404
-75,169
36
$4.03M 1.22%
138,349
-95,766
37
$4.01M 1.22%
107,515
+3,543
38
$3.83M 1.16%
106,624
-7,347
39
$3.72M 1.13%
19,394
-9,697
40
$3.6M 1.09%
38,767
+1,595
41
$3.45M 1.05%
24,013
+2,095
42
$3.44M 1.05%
407,169
+179,755
43
$3.4M 1.03%
+145,194
44
$3.39M 1.03%
248,136
+55,096
45
$3.39M 1.03%
18,998
+1,999
46
$3.33M 1.01%
+290,436
47
$3.14M 0.95%
17,133
-1,395
48
$3.05M 0.93%
8,545
+4,376
49
$3.01M 0.92%
13,773
+6,972
50
$2.98M 0.91%
314,309
+84,410
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