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
$412M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.53M
3
+$3.84M
4
NVST icon
Envista
NVST
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.83M

Top Sells

1
+$8.04M
2
+$3.22M
3
+$2.88M
4
ADI icon
Analog Devices
ADI
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Energy 24.86%
2 Technology 17.11%
3 Healthcare 11.43%
4 Consumer Discretionary 10.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.37%
12,807
+869
27
$5.48M 1.33%
80,398
-2,484
28
$5.46M 1.33%
44,553
+5,876
29
$5.46M 1.33%
56,899
+40,035
30
$5.41M 1.31%
95,836
+1,058
31
$5.36M 1.3%
53,688
-14,224
32
$5.33M 1.29%
91,407
-22,409
33
$5.2M 1.26%
23,264
-202
34
$5.2M 1.26%
94,128
+33,053
35
$5.17M 1.26%
88,099
+550
36
$5.14M 1.25%
177,443
-8,473
37
$5.12M 1.24%
26,746
-680
38
$5.04M 1.22%
73,758
+792
39
$4.97M 1.21%
10,508
-235
40
$4.74M 1.15%
28,131
+8,468
41
$4.55M 1.1%
238,421
-14,071
42
$4.5M 1.09%
157,212
-2,777
43
$4.43M 1.08%
24,192
+320
44
$4.41M 1.07%
187,280
+929
45
$4.22M 1.02%
321,320
-613,146
46
$4.08M 0.99%
227,026
+28,084
47
$4.08M 0.99%
11,218
+48
48
$4.05M 0.98%
17,973
+200
49
$4.01M 0.97%
19,064
-352
50
$3.95M 0.96%
96,529
+52,617
1
2
3 4 5