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
$415M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.72M
3
+$3.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.56M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.06M

Top Sells

1
+$10.8M
2
+$3.41M
3
+$2.99M
4
HESM icon
Hess Midstream
HESM
+$2.69M
5
DSGX icon
Descartes Systems
DSGX
+$2.43M

Sector Composition

1 Technology 21.2%
2 Energy 18.55%
3 Financials 11.17%
4 Healthcare 10.86%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.91%
241,929
-72,805
52
$3.72M 0.9%
+10,341
53
$3.63M 0.88%
22,129
+347
54
$3.62M 0.87%
+86,507
55
$3.56M 0.86%
+73,654
56
$3.51M 0.85%
23,179
-22,519
57
$3.42M 0.82%
15,353
+223
58
$3.35M 0.81%
43,226
+199
59
$3.31M 0.8%
8,485
+62
60
$3.27M 0.79%
21,835
+444
61
$3.27M 0.79%
9,406
+89
62
$2.98M 0.72%
83,152
+9,603
63
$2.86M 0.69%
135,074
+15,789
64
$2.84M 0.68%
99,835
+715
65
$2.81M 0.68%
19,403
+1,874
66
$2.8M 0.67%
27,196
-267
67
$2.68M 0.65%
11,591
-2,598
68
$2.56M 0.62%
78,968
+1,067
69
$2.4M 0.58%
+190,202
70
$2.4M 0.58%
107,567
+3,370
71
$2.33M 0.56%
34,324
+2,277
72
$2.1M 0.51%
178,301
+3,536
73
$2.04M 0.49%
153,558
-78,986
74
$1.78M 0.43%
52,882
+33,081
75
$1.58M 0.38%
75,924
-1,158
1 2
3
4