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
$326M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.66M
3
+$6.08M
4
HQY icon
HealthEquity
HQY
+$1.21M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.05M

Top Sells

1
+$6.8M
2
+$6.47M
3
+$5.95M
4
BA icon
Boeing
BA
+$4.79M
5
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M

Sector Composition

1 Energy 30.5%
2 Technology 12.27%
3 Healthcare 6.78%
4 Consumer Discretionary 6.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.61%
122,451
-12,303
52
$1.98M 0.61%
28,861
-4,529
53
$1.95M 0.6%
145,146
-11,164
54
$1.94M 0.6%
105,555
-8,617
55
$1.89M 0.58%
175,185
-12,987
56
$1.75M 0.54%
63,486
-3,531
57
$1.75M 0.54%
259,341
-23,051
58
$1.73M 0.53%
123,906
+17,966
59
$1.42M 0.43%
135,017
-14,308
60
$1.38M 0.42%
53,510
-9,696
61
$1.27M 0.39%
45,005
-3,695
62
$1.21M 0.37%
39,425
-3,488
63
$1.21M 0.37%
+48,223
64
$1.18M 0.36%
122,665
-10,680
65
$1.18M 0.36%
44,620
-3,354
66
$840K 0.26%
+22,600
67
$566K 0.17%
22,115
+53
68
$430K 0.13%
4,011
-20
69
$415K 0.13%
68,315
-135,799
70
$359K 0.11%
3,914
+102
71
$278K 0.09%
8,188
-77
72
$209K 0.06%
8,133
-825
73
$134K 0.04%
70,000
74
– –
-54,456
75
– –
-126,952
1 2
3
4