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
$282M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.62M
3
+$5.77M
4
MCD icon
McDonald's
MCD
+$61.6K
5
ADI icon
Analog Devices
ADI
+$46.1K

Top Sells

1
+$6.91M
2
+$5.95M
3
+$4.3M
4
SYF icon
Synchrony
SYF
+$3.16M
5
Z icon
Zillow
Z
+$2.07M

Sector Composition

1 Energy 31.49%
2 Technology 17.4%
3 Healthcare 11.07%
4 Financials 8.04%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.79%
77,791
+1,065
52
$1.9M 0.68%
36,105
+318
53
$1.9M 0.68%
72,235
-35,752
54
$1.88M 0.67%
127,005
-53,677
55
$1.71M 0.61%
60,584
-30,402
56
$1.61M 0.57%
56,733
-607
57
$1.61M 0.57%
23,437
-14,342
58
$1.52M 0.54%
45,746
-18,939
59
$1.38M 0.49%
71,069
-522
60
$1.37M 0.49%
25,438
+76
61
$1.31M 0.47%
59,264
-759
62
$1.2M 0.43%
60,669
-25,407
63
$1.16M 0.41%
80,958
-1,989
64
$1.07M 0.38%
54,298
-27,524
65
$1.04M 0.37%
22,370
-13,763
66
$1.01M 0.36%
12,803
-7,726
67
$939K 0.33%
95,663
-2,318
68
$648K 0.23%
37,760
-377
69
$398K 0.14%
17,850
-7,515
70
$318K 0.11%
12,938
71
– –
-101,768
72
– –
-46,824
73
– –
-3,090
74
– –
-239,990
75
– –
-285,822
1 2
3
4