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
$421M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.48M
3
+$4.33M
4
ENTG icon
Entegris
ENTG
+$3.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$9.65M
2
+$4.33M
3
+$4.22M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$3.97M
5
MMC icon
Marsh & McLennan
MMC
+$3.96M

Sector Composition

1 Energy 23.28%
2 Technology 18.25%
3 Financials 11.13%
4 Healthcare 10.19%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.41%
24,561
-6,906
27
$5.86M 1.39%
261,655
+4,207
28
$5.82M 1.38%
127,228
+1
29
$5.82M 1.38%
33,861
+774
30
$5.72M 1.36%
36,094
-4,236
31
$5.48M 1.3%
22,159
-2,936
32
$5.28M 1.25%
293,073
-2,760
33
$5.28M 1.25%
72,089
+2,514
34
$5.23M 1.24%
90,127
+271
35
$5.17M 1.23%
273,518
+5,740
36
$4.73M 1.12%
8,453
-1,284
37
$4.68M 1.11%
25,887
+502
38
$4.67M 1.11%
34,713
-4,384
39
$4.67M 1.11%
116,123
-10
40
$4.61M 1.09%
186,313
+1,748
41
$4.61M 1.09%
100,380
+113
42
$4.59M 1.09%
109,569
-114
43
$4.49M 1.07%
135,070
+551
44
$4.43M 1.05%
21,949
-159
45
$4.39M 1.04%
73,608
+1,090
46
$4.37M 1.04%
89,643
+1,849
47
$4.33M 1.03%
+89,353
48
$4.3M 1.02%
67,188
-487
49
$4.26M 1.01%
83,462
-16,239
50
$4.13M 0.98%
75,216
+1,094
1
2
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