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
$449M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.75M
3
+$3.55M
4
INDB icon
Independent Bank
INDB
+$2.78M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.85M

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.76M
4
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
5
CHGG icon
Chegg
CHGG
+$2.33M

Sector Composition

1 Technology 21.23%
2 Energy 18.13%
3 Financials 11.15%
4 Healthcare 10.67%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.88%
166,217
-2,347
52
$3.96M 0.88%
22,765
-414
53
$3.96M 0.88%
87,794
+1,287
54
$3.88M 0.86%
29,436
+980
55
$3.77M 0.84%
136,700
+2,627
56
$3.75M 0.84%
+22,615
57
$3.75M 0.83%
74,122
+468
58
$3.73M 0.83%
81,433
+424
59
$3.73M 0.83%
10,379
+973
60
$3.55M 0.79%
+72,518
61
$3.41M 0.76%
15,736
+383
62
$3.19M 0.71%
29,774
+2,578
63
$3.05M 0.68%
11,609
+18
64
$2.93M 0.65%
99,042
-793
65
$2.78M 0.62%
+34,115
66
$2.7M 0.6%
196,510
+6,308
67
$2.35M 0.52%
78,865
-103
68
$2.22M 0.49%
50,275
-21,154
69
$2.15M 0.48%
105,518
-2,049
70
$2.08M 0.46%
17,941
-1,462
71
$1.64M 0.36%
53,217
+335
72
$1.44M 0.32%
53,701
+645
73
$1.4M 0.31%
82,574
-159,355
74
$559K 0.12%
10,079
+103
75
$524K 0.12%
287,831
-11,093
1 2
3
4