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
$210M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.99M
3
+$693K
4
FTV icon
Fortive
FTV
+$324K
5
MPLX icon
MPLX
MPLX
+$320K

Top Sells

1
+$9.88M
2
+$9.76M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$4.33M
5
AUB icon
Atlantic Union Bankshares
AUB
+$3.59M

Sector Composition

1 Technology 23.79%
2 Energy 14.67%
3 Healthcare 13.58%
4 Financials 9.79%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.65%
92,149
-5,382
52
$1.35M 0.64%
23,140
-1,426
53
$1.27M 0.61%
605,442
+6,490
54
$1.24M 0.59%
146,535
-2,751
55
$1.24M 0.59%
69,120
-4,528
56
$1.19M 0.57%
68,987
-3,679
57
$1.06M 0.51%
94,862
-4,850
58
$952K 0.45%
366,081
-27,374
59
$893K 0.43%
52,760
-3,276
60
$770K 0.37%
221,281
-13,523
61
$687K 0.33%
162,399
-12,526
62
$639K 0.3%
66,124
-4,087
63
$519K 0.25%
160,162
-10,901
64
$491K 0.23%
30,057
-1,532
65
$480K 0.23%
137,246
-9,140
66
$311K 0.15%
38,167
-790,437
67
$95K 0.05%
10,565
-10
68
– –
-95,514
69
– –
-9,504
70
– –
-138,131
71
– –
-460,815
72
– –
-130,500
73
– –
-54,688
1 2
3