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
$411M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.93M
3
+$2M
4
ADI icon
Analog Devices
ADI
+$1.98M
5
KEY icon
KeyCorp
KEY
+$1.85M

Top Sells

1
+$3.51M
2
+$2M
3
+$1.92M
4
SPLK
Splunk Inc
SPLK
+$1.35M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.2M

Sector Composition

1 Technology 21.64%
2 Energy 17.99%
3 Healthcare 11.53%
4 Financials 10.81%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.39%
97,203
+3,016
27
$5.72M 1.39%
71,066
+20,010
28
$5.61M 1.37%
40,040
+685
29
$5.6M 1.36%
130,921
+2,495
30
$5.56M 1.36%
132,377
-3,213
31
$5.55M 1.35%
101,642
+1,649
32
$5.5M 1.34%
23,833
+666
33
$5.38M 1.31%
110,645
-1,303
34
$5.27M 1.28%
+85,278
35
$5.22M 1.27%
26,158
+794
36
$5.18M 1.26%
250,633
+89,642
37
$5.08M 1.24%
32,664
-411
38
$5.02M 1.22%
482,880
-23,775
39
$4.98M 1.21%
94,735
+2,992
40
$4.86M 1.18%
407,046
-11,724
41
$4.75M 1.16%
314,734
+21,439
42
$4.73M 1.15%
259,263
-3,050
43
$4.38M 1.07%
7,864
-751
44
$4.32M 1.05%
201,633
-2,721
45
$4.27M 1.04%
142,344
-7,708
46
$4.11M 1%
43,027
+3,002
47
$3.93M 0.96%
27,337
+2,210
48
$3.93M 0.96%
+21,391
49
$3.85M 0.94%
352,509
+30,091
50
$3.73M 0.91%
67,052
+19,679
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