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
$329M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.33M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.56M
5
V icon
Visa
V
+$1.53M

Top Sells

1
+$4.91M
2
+$3.24M
3
+$2.79M
4
NEO icon
NeoGenomics
NEO
+$2.12M
5
SIVB
SVB Financial Group
SIVB
+$1.86M

Sector Composition

1 Technology 21.16%
2 Energy 15.05%
3 Financials 13.12%
4 Healthcare 12.41%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.88%
152,618
-38,396
52
$2.88M 0.88%
208,471
-66,397
53
$2.88M 0.87%
25,646
-2,261
54
$2.83M 0.86%
31,354
+2,382
55
$2.78M 0.85%
7,936
-216
56
$2.76M 0.84%
235,044
-79,976
57
$2.68M 0.82%
163,480
-19,045
58
$2.44M 0.74%
234,044
-56,899
59
$2.31M 0.7%
98,650
-43,612
60
$2.24M 0.68%
211,172
-71,093
61
$2.16M 0.66%
91,441
-8,454
62
$2.16M 0.66%
99,735
-43,578
63
$2.13M 0.65%
122,132
-7,203
64
$1.82M 0.55%
+47,434
65
$1.7M 0.52%
274,767
-143,135
66
$1.7M 0.52%
64,213
-21,231
67
$1.28M 0.39%
53,637
-24,189
68
$1.28M 0.39%
126,909
-80,002
69
$1.22M 0.37%
81,772
-8,858
70
$1.01M 0.31%
50,383
-3,184
71
$950K 0.29%
47,322
-5,040
72
$682K 0.21%
+20,420
73
$642K 0.2%
267,576
-102,937
74
$363K 0.11%
+5,298
75
$321K 0.1%
+8,710
1 2
3
4