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
$391M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.59M
3
+$3.15M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.64M

Top Sells

1
+$4.64M
2
+$3.26M
3
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Sector Composition

1 Energy 27.13%
2 Technology 15.9%
3 Healthcare 10.89%
4 Consumer Discretionary 9.94%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.4%
135,425
-2,343
27
$5.4M 1.38%
87,549
+316
28
$5.33M 1.36%
82,882
-110
29
$5.28M 1.35%
141,803
+2,804
30
$5.18M 1.32%
113,816
-2,162
31
$5.16M 1.32%
11,938
-153
32
$5.14M 1.31%
19,416
+1,045
33
$5.14M 1.31%
56,326
-311
34
$5.07M 1.29%
27,426
+2,739
35
$5.05M 1.29%
94,778
+1,765
36
$4.74M 1.21%
67,912
+472
37
$4.74M 1.21%
252,492
-28,691
38
$4.64M 1.18%
159,989
-38,904
39
$4.59M 1.17%
+198,942
40
$4.53M 1.16%
38,677
-6,925
41
$4.23M 1.08%
72,966
-135
42
$4.17M 1.07%
186,351
-2,118
43
$4.05M 1.03%
23,872
+13,583
44
$4.01M 1.02%
7,345
-989
45
$3.88M 0.99%
11,170
+162
46
$3.86M 0.99%
38,296
+378
47
$3.86M 0.99%
31,619
+956
48
$3.69M 0.94%
17,773
+61
49
$3.6M 0.92%
70,261
-1,019
50
$3.6M 0.92%
33,683
+159
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