NC
NBW Capital Portfolio holdings
AUM $451M
AUM
$451M
AUM Growth
-$88.7M (-16%)
Cap. Flow
-$68.3M
Cap. Flow % of AUM
-15.15%
Top 10 Holdings %Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9
Top Buys
| 1 | $6.67M | |
| 2 | $5.99M | |
| 3 | $4.33M | |
| 4 | $2.82M | |
| 5 | $1.41M |
Top Sells
| 1 | $4.91M | |
| 2 | $4.41M | |
| 3 | $4.14M | |
| 4 | $3.64M | |
| 5 | $3.33M |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.72M | 0.82% | 7,267 -1,539 | -17% | -$788K | |||
| $3.71M | 0.82% | 6,961 -1,659 | -19% | -$885K | |||
| $3.71M | 0.82% | 6,761 -1,967 | -23% | -$1.08M | |||
| $3.69M | 0.82% | 26,574 -8,132 | -23% | -$1.13M | |||
| $3.56M | 0.79% | 6,798 -2,012 | -23% | -$1.05M | |||
| $3.38M | 0.75% | 65,598 -20,855 | -24% | -$1.07M | |||
| $3.21M | 0.71% | 12,637 -3,080 | -20% | -$783K | |||
| $3.09M | 0.68% | 31,681 -8,690 | -22% | -$847K | |||
| $3.07M | 0.68% | 92,530 -22,638 | -20% | -$752K | |||
| $3.07M | 0.68% | 34,678 -9,208 | -21% | -$815K | |||
| $2.6M | 0.58% | 20,432 -4,762 | -19% | -$606K | |||
| $2.47M | 0.55% | 152,478 -47,187 | -24% | -$763K | |||
| $2.36M | 0.52% | 520,259 +70,924 | +16% | +$322K | |||
| $2.21M | 0.49% | 206,865 -49,269 | -19% | -$526K | |||
| $2M | 0.44% | 31,528 -7,564 | -19% | -$480K | |||
| $1.76M | 0.39% | 103,317 -31,248 | -23% | -$531K | |||
| $1.61M | 0.36% | 38,660 -257 | -0.7% | -$10.7K | |||
| $1.56M | 0.35% | 44,791 -12,811 | -22% | -$447K | |||
| $1.41M | 0.31% | 86,255 -156,711 | -65% | -$2.55M | |||
| $1.04M | 0.23% | 2,702 -593 | -18% | -$227K | |||
| $848K | 0.19% | 2,944 | New | +$848K | |||
| $840K | 0.19% | 4,212 -1,573 | -27% | -$314K | |||
| $792K | 0.18% | 4,057 | New | +$792K | |||
| $696K | 0.15% | 4,161 | New | +$696K | |||
| $618K | 0.14% | 26,461 -6,708 | -20% | -$157K |
