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
$429M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.16M
3
+$4.21M
4
AROC icon
Archrock
AROC
+$3.92M
5
ATVI
Activision Blizzard
ATVI
+$3.75M

Top Sells

1
+$6.53M
2
+$4.08M
3
+$3.31M
4
INDB icon
Independent Bank
INDB
+$2.32M
5
BSX icon
Boston Scientific
BSX
+$1.95M

Sector Composition

1 Energy 22.78%
2 Technology 18.45%
3 Healthcare 10.89%
4 Consumer Discretionary 10.76%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.42%
57,477
+578
27
$5.99M 1.4%
106,302
-386
28
$5.88M 1.37%
54,219
-1,024
29
$5.87M 1.37%
26,075
-671
30
$5.83M 1.36%
99,356
+3,520
31
$5.76M 1.34%
100,404
+28,058
32
$5.58M 1.3%
103,167
-36,045
33
$5.55M 1.3%
87,946
-153
34
$5.48M 1.28%
18,379
-4,456
35
$5.48M 1.28%
68,342
-12,826
36
$5.36M 1.25%
92,269
-1,859
37
$5.05M 1.18%
10,500
-8
38
$5.04M 1.18%
154,497
-101,346
39
$4.95M 1.15%
249,113
+10,692
40
$4.85M 1.13%
43,905
-648
41
$4.78M 1.12%
22,487
-777
42
$4.73M 1.1%
318,855
-2,465
43
$4.72M 1.1%
110,561
+7,226
44
$4.39M 1.02%
11,162
-56
45
$4.31M 1.01%
24,202
+10
46
$4.3M 1%
186,372
-908
47
$4.28M 1%
96,787
+852
48
$4.23M 0.99%
17,821
-152
49
$4.22M 0.98%
29,823
+1,692
50
$4.21M 0.98%
32,443
+670
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