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
$279M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.88M
3
+$695K
4
WM icon
Waste Management
WM
+$416K
5
AORT icon
Artivion
AORT
+$405K

Top Sells

1
+$1.85M
2
+$1.65M
3
+$1.6M
4
AMT icon
American Tower
AMT
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 22.78%
2 Energy 17.33%
3 Healthcare 13.58%
4 Financials 9.95%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.81%
185,377
-4,482
52
$2.11M 0.76%
27,052
+3,912
53
$2.1M 0.75%
216,702
-4,579
54
$2.1M 0.75%
143,590
-2,945
55
$2.06M 0.74%
23,405
+1,786
56
$2M 0.72%
29,682
-15,496
57
$1.86M 0.67%
141,754
-20,645
58
$1.77M 0.64%
93,739
+1,590
59
$1.58M 0.57%
157,088
-3,074
60
$1.42M 0.51%
73,903
+21,143
61
$1.35M 0.49%
346,598
-19,483
62
$1.34M 0.48%
68,071
-1,049
63
$1.25M 0.45%
52,778
-16,209
64
$1.14M 0.41%
134,393
-2,853
65
$1.06M 0.38%
91,654
-3,208
66
$1M 0.36%
63,934
-2,190
67
$726K 0.26%
41,500
+11,443
68
$346K 0.12%
30,194
-7,973
69
– –
-10,565
1 2
3