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
$489M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.11M
3
+$1.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$917K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$806K

Top Sells

1
+$8.34M
2
+$2.65M
3
+$1.63M
4
ATI icon
ATI
ATI
+$1.44M
5
UNH icon
UnitedHealth
UNH
+$1.11M

Sector Composition

1 Energy 25.01%
2 Technology 16.44%
3 Healthcare 11.09%
4 Financials 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.46%
253,079
+4,100
27
$7.05M 1.44%
86,391
-224
28
$7.03M 1.44%
102,690
-1,449
29
$6.55M 1.34%
71,509
+2,392
30
$6.53M 1.34%
332,164
-35,970
31
$6.33M 1.29%
28,139
+1,411
32
$6.3M 1.29%
108,685
-324
33
$6.19M 1.26%
24,779
+915
34
$6.18M 1.26%
33,616
+578
35
$6.14M 1.26%
77,896
-20,605
36
$6.09M 1.25%
14,331
+986
37
$5.65M 1.15%
74,675
-35,070
38
$5.64M 1.15%
233,776
-3,476
39
$5.64M 1.15%
20,013
+1,932
40
$5.51M 1.13%
11,435
+390
41
$5.44M 1.11%
298,285
-13,215
42
$5.11M 1.04%
179,929
+5,175
43
$5.1M 1.04%
24,798
+807
44
$5.05M 1.03%
224,111
+40,687
45
$5.04M 1.03%
18,049
+491
46
$4.83M 0.99%
50,944
-1,791
47
$4.63M 0.95%
34,916
+2,430
48
$4.49M 0.92%
86,959
+2,734
49
$4.47M 0.91%
47,539
+431
50
$4.39M 0.9%
58,335
+1,110
1
2
3 4 5