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
$315M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.11M
3
+$2.81M
4
NKE icon
Nike
NKE
+$2.77M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$6.61M
2
+$5.06M
3
+$1.38M
4
NTCT icon
NETSCOUT
NTCT
+$1.21M
5
GNBC
Green Bancorp, Inc
GNBC
+$524K

Sector Composition

1 Energy 30.66%
2 Technology 11.7%
3 Consumer Discretionary 7.59%
4 Healthcare 7.57%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.62%
119,904
-2,547
52
$1.85M 0.59%
171,987
-3,198
53
$1.69M 0.54%
142,707
-2,439
54
$1.57M 0.5%
209,174
-2,948
55
$1.55M 0.49%
122,806
-1,100
56
$1.31M 0.42%
36,566
+13,966
57
$1.24M 0.39%
28,165
-696
58
$1.18M 0.37%
44,015
-990
59
$1.16M 0.37%
47,155
-1,068
60
$1.16M 0.37%
63,930
+444
61
$1.12M 0.36%
251,892
-7,449
62
$1.04M 0.33%
+14,589
63
$796K 0.25%
44,079
-541
64
$545K 0.17%
22,118
+3
65
$499K 0.16%
65,889
-69,128
66
$421K 0.13%
3,931
-80
67
$384K 0.12%
119,605
-3,060
68
$362K 0.12%
3,870
-44
69
$297K 0.09%
65,942
-2,373
70
$277K 0.09%
8,078
-110
71
$204K 0.06%
8,131
-2
72
$90K 0.03%
70,000
73
– –
-39,425
74
– –
-53,510
75
– –
-28,473
1 2
3
4