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
$365M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.71M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

1
+$6.87M
2
+$4.76M
3
+$4.49M
4
DHR icon
Danaher
DHR
+$4.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

Sector Composition

1 Energy 24.83%
2 Technology 16.29%
3 Healthcare 11.01%
4 Financials 10.63%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.4%
22,628
-18,043
27
$5.01M 1.37%
80,632
+8,543
28
$4.99M 1.37%
24,194
-367
29
$4.99M 1.37%
133,785
-3,320
30
$4.74M 1.3%
+557,823
31
$4.72M 1.29%
11,960
-12,052
32
$4.66M 1.28%
117,521
+7,952
33
$4.65M 1.28%
91,906
+8,444
34
$4.65M 1.28%
285,422
-7,651
35
$4.65M 1.27%
88,152
-1,975
36
$4.44M 1.22%
26,345
+458
37
$4.4M 1.21%
255,546
-6,109
38
$4.36M 1.2%
22,317
+368
39
$4.23M 1.16%
124,225
-3,003
40
$4.16M 1.14%
185,807
-506
41
$4.02M 1.1%
73,952
-1,692
42
$3.92M 1.07%
113,330
-2,793
43
$3.91M 1.07%
233,467
-40,051
44
$3.85M 1.06%
8,046
+107
45
$3.82M 1.05%
73,023
-585
46
$3.71M 1.02%
+70,694
47
$3.6M 0.99%
29,633
-736
48
$3.52M 0.97%
75,557
+341
49
$3.46M 0.95%
33,902
-811
50
$3.46M 0.95%
10,976
+128
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