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
$408M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.42M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.14M
5
DHR icon
Danaher
DHR
+$762K

Top Sells

1
+$7.8M
2
+$6.94M
3
+$3.8M
4
ATVI
Activision Blizzard
ATVI
+$3.75M
5
ENPH icon
Enphase Energy
ENPH
+$3.12M

Sector Composition

1 Energy 24.55%
2 Technology 18.05%
3 Healthcare 11.67%
4 Consumer Discretionary 9.52%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.44%
26,859
+784
27
$5.71M 1.4%
25,952
+3,465
28
$5.66M 1.39%
34,439
-313
29
$5.58M 1.37%
56,348
+2,129
30
$5.54M 1.36%
104,913
+1,746
31
$5.34M 1.31%
99,926
-478
32
$5.31M 1.3%
10,530
+30
33
$5.16M 1.26%
153,307
-1,190
34
$5.1M 1.25%
102,006
-34,895
35
$5.1M 1.25%
240,141
-8,972
36
$5.06M 1.24%
68,963
+621
37
$4.95M 1.21%
307,003
-11,852
38
$4.9M 1.2%
100,034
+678
39
$4.89M 1.2%
388,040
+5,529
40
$4.85M 1.19%
18,426
+47
41
$4.83M 1.18%
30,388
+565
42
$4.8M 1.18%
94,673
+2,404
43
$4.62M 1.13%
48,331
+4,426
44
$4.47M 1.09%
109,391
-1,170
45
$4.39M 1.08%
11,089
-73
46
$4.13M 1.01%
24,116
-86
47
$4.09M 1%
17,776
-45
48
$4.08M 1%
183,322
-3,050
49
$3.97M 0.97%
96,484
-303
50
$3.95M 0.97%
32,807
+364
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2
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