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
$411M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.93M
3
+$2M
4
ADI icon
Analog Devices
ADI
+$1.98M
5
KEY icon
KeyCorp
KEY
+$1.85M

Top Sells

1
+$3.51M
2
+$2M
3
+$1.92M
4
SPLK
Splunk Inc
SPLK
+$1.35M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.2M

Sector Composition

1 Technology 21.64%
2 Energy 17.99%
3 Healthcare 11.53%
4 Financials 10.81%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.88%
21,782
+3,011
52
$3.54M 0.86%
15,130
+453
53
$3.46M 0.84%
45,819
+3,590
54
$3.4M 0.83%
9,317
+300
55
$3.37M 0.82%
8,423
+92
56
$3.37M 0.82%
232,544
+1,686
57
$3.21M 0.78%
158,319
+3,950
58
$2.96M 0.72%
104,197
+483
59
$2.94M 0.71%
99,120
+991
60
$2.9M 0.71%
73,549
-278
61
$2.74M 0.67%
77,901
+7,310
62
$2.71M 0.66%
14,189
+2,752
63
$2.66M 0.65%
32,047
+93
64
$2.58M 0.63%
174,765
-726
65
$2.53M 0.62%
17,529
-9,357
66
$2.43M 0.59%
119,285
-1,142
67
$2.42M 0.59%
27,463
+255
68
$2.33M 0.57%
51,582
-42,403
69
$2.32M 0.56%
98,831
-51,066
70
$2M 0.49%
+45,219
71
$1.58M 0.38%
77,082
-3,174
72
$1.47M 0.36%
54,501
+1,287
73
$1.33M 0.32%
56,112
+2,225
74
$665K 0.16%
279,421
+14,557
75
$645K 0.16%
19,801
-249
1 2
3
4