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
$372M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.13M
3
+$4.41M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.51M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Top Sells

1
+$9.18M
2
+$7.15M
3
+$2.98M
4
COBZ
CoBiz Financial,Inc
COBZ
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Energy 35.14%
2 Technology 17.08%
3 Financials 10.22%
4 Healthcare 9.53%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.94%
+90,986
52
$3.41M 0.92%
36,920
-311
53
$3.41M 0.92%
37,779
-314
54
$3.4M 0.91%
86,076
-669
55
$3.38M 0.91%
159,166
-4,293
56
$3.16M 0.85%
101,768
-3,480
57
$3.08M 0.83%
64,685
-1,862
58
$3.01M 0.81%
+36,133
59
$2.54M 0.68%
52,669
+18,350
60
$2.47M 0.67%
+20,529
61
$2.18M 0.59%
76,726
-679
62
$2.07M 0.56%
46,824
+2,721
63
$2.02M 0.54%
57,340
-2,535
64
$1.99M 0.53%
35,787
-12,671
65
$1.98M 0.53%
25,362
+4,512
66
$1.98M 0.53%
71,591
-817
67
$1.61M 0.43%
60,023
+9,023
68
$1.57M 0.42%
+97,981
69
$1.45M 0.39%
81,822
+20,306
70
$1.41M 0.38%
82,947
-4,727
71
$697K 0.19%
25,365
-3,209
72
$562K 0.15%
38,137
-1,446
73
$372K 0.1%
12,938
+1,810
74
$209K 0.06%
3,090
75
– –
-340,449
1 2
3
4