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
$507M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.46M
3
+$6.11M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.3M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.26M

Top Sells

1
+$6.29M
2
+$5.64M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
AROC icon
Archrock
AROC
+$1.93M

Sector Composition

1 Energy 23.85%
2 Technology 20.14%
3 Healthcare 11.96%
4 Financials 9.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.45%
31,068
+7
27
$7.29M 1.44%
14,491
+160
28
$7.05M 1.39%
36,289
+202
29
$6.94M 1.37%
251,841
-1,238
30
$6.92M 1.36%
71,443
-66
31
$6.77M 1.34%
228,753
+48,824
32
$6.63M 1.31%
38,682
+35,631
33
$6.47M 1.28%
73,680
-995
34
$6.46M 1.27%
+223,196
35
$6.39M 1.26%
29,105
+966
36
$6.32M 1.25%
106,461
-2,224
37
$6.18M 1.22%
24,735
-44
38
$5.87M 1.16%
53,332
-30,530
39
$5.76M 1.14%
86,339
+8,443
40
$5.5M 1.08%
51,030
+86
41
$5.27M 1.04%
24,497
-301
42
$5.19M 1.02%
20,366
+353
43
$5.03M 0.99%
267,168
-31,117
44
$5.01M 0.99%
11,349
-86
45
$4.96M 0.98%
35,617
+701
46
$4.83M 0.95%
86,509
-450
47
$4.79M 0.95%
63,614
+16,075
48
$4.78M 0.94%
236,644
-95,520
49
$4.73M 0.93%
18,030
-19
50
$4.55M 0.9%
36,067
+2,451
1
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