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
$360M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.81M
3
+$3.75M
4
ADI icon
Analog Devices
ADI
+$2.85M
5
AM icon
Antero Midstream
AM
+$1.3M

Top Sells

1
+$1.68M
2
+$1.5M
3
+$1.48M
4
Z icon
Zillow
Z
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

1 Energy 34.94%
2 Technology 13.84%
3 Healthcare 8.39%
4 Financials 6.65%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.86%
158,026
-2,102
52
$2.92M 0.81%
62,602
+1,527
53
$2.85M 0.79%
+36,665
54
$2.71M 0.75%
67,996
+1,186
55
$2.35M 0.65%
43,868
-223
56
$2.35M 0.65%
135,127
-1,313
57
$2.22M 0.62%
41,905
-461
58
$1.92M 0.53%
76,175
+3,787
59
$1.86M 0.52%
37,266
+292
60
$1.82M 0.51%
43,909
+21,254
61
$1.76M 0.49%
34,648
-24,708
62
$1.59M 0.44%
93,965
-1,281
63
$1.36M 0.38%
10,477
-143
64
$1.3M 0.36%
+58,973
65
$932K 0.26%
31,369
-2,041
66
$858K 0.24%
43,023
-550
67
$766K 0.21%
61,206
-824
68
$756K 0.21%
45,160
+3,479
69
$332K 0.09%
8,105
70
$325K 0.09%
6,803
71
$303K 0.08%
11,206
72
$220K 0.06%
3,090
73
$220K 0.06%
3,286
74
– –
-7,128
75
– –
-18,076
1 2
3