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
$449M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.75M
3
+$3.55M
4
INDB icon
Independent Bank
INDB
+$2.78M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.85M

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.76M
4
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
5
CHGG icon
Chegg
CHGG
+$2.33M

Sector Composition

1 Technology 21.23%
2 Energy 18.13%
3 Financials 11.15%
4 Healthcare 10.67%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.5%
25,095
+606
27
$6.6M 1.47%
9,737
-40
28
$6.52M 1.45%
39,097
+2,107
29
$6.27M 1.39%
109,683
+5,897
30
$6.25M 1.39%
116,133
+343
31
$6.2M 1.38%
36,452
+602
32
$6.18M 1.37%
89,856
+6,029
33
$5.96M 1.33%
257,448
+620
34
$5.76M 1.28%
75,559
+1,137
35
$5.76M 1.28%
69,575
+3,508
36
$5.69M 1.27%
133,967
+1,434
37
$5.67M 1.26%
498,404
+14,507
38
$5.53M 1.23%
20,868
+956
39
$5.28M 1.17%
33,087
+8,485
40
$5.08M 1.13%
525,298
+30,196
41
$4.55M 1.01%
295,833
-34,533
42
$4.38M 0.98%
67,675
-1,340
43
$4.34M 0.97%
25,385
+3,256
44
$4.33M 0.96%
73,679
+4,454
45
$4.26M 0.95%
8,494
+9
46
$4.25M 0.95%
267,778
+7,170
47
$4.24M 0.94%
184,565
+528
48
$4.07M 0.91%
134,519
-555
49
$4.04M 0.9%
22,108
+273
50
$4.02M 0.89%
10,384
+43
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