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
$348M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.97M
3
+$3.21M
4
SIVB
SVB Financial Group
SIVB
+$3.05M
5
LMT icon
Lockheed Martin
LMT
+$3.03M

Top Sells

1
+$5.04M
2
+$4.42M
3
+$3.21M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.67M

Sector Composition

1 Energy 40.51%
2 Technology 10.56%
3 Financials 8.12%
4 Healthcare 6.57%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.65%
278,623
-2,464
52
$1.95M 0.56%
274,435
-1,689
53
$1.9M 0.55%
117,755
-460
54
$1.86M 0.53%
+43,640
55
$1.84M 0.53%
137,932
-167
56
$1.68M 0.48%
53,176
-13,008
57
$1.45M 0.42%
28,524
-586
58
$1.44M 0.41%
+92,151
59
$1.31M 0.38%
53,341
-40,723
60
$1.26M 0.36%
42,520
-478
61
$1.2M 0.34%
56,881
+4
62
$1.19M 0.34%
61,759
-347
63
$789K 0.23%
44,916
-119,829
64
$774K 0.22%
28,023
+6,537
65
$769K 0.22%
20,323
-33,202
66
$670K 0.19%
22,182
-36
67
$670K 0.19%
61,285
-927
68
$458K 0.13%
112,986
-1,175
69
$417K 0.12%
8,375
+1,844
70
$414K 0.12%
9,924
+2,454
71
$267K 0.08%
9,413
+1,679
72
$256K 0.07%
3,870
+275
73
$219K 0.06%
+3,090
74
– –
-145,500
75
– –
-110,056
1 2
3
4