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
$421M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.48M
3
+$4.33M
4
ENTG icon
Entegris
ENTG
+$3.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$9.65M
2
+$4.33M
3
+$4.22M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$3.97M
5
MMC icon
Marsh & McLennan
MMC
+$3.96M

Sector Composition

1 Energy 23.28%
2 Technology 18.25%
3 Financials 11.13%
4 Healthcare 10.19%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.97%
197,281
+771
52
$3.97M 0.94%
7,785
-709
53
$3.9M 0.93%
20,727
-141
54
$3.88M 0.92%
10,848
+469
55
$3.84M 0.91%
30,369
+933
56
$3.84M 0.91%
17,301
+1,565
57
$3.75M 0.89%
23,202
+587
58
$3.64M 0.86%
+27,720
59
$3.63M 0.86%
81,393
-40
60
$3.55M 0.84%
7,939
-2,445
61
$3.55M 0.84%
36,220
-232
62
$3.38M 0.8%
50,126
-149
63
$3.26M 0.77%
98,260
-782
64
$2.9M 0.69%
35,550
+1,435
65
$2.65M 0.63%
17,865
-76
66
$2.38M 0.57%
11,588
-21
67
$2.23M 0.53%
104,300
-1,218
68
$2.21M 0.52%
78,327
-538
69
$1.95M 0.46%
+39,779
70
$1.89M 0.45%
29,543
-231
71
$1.4M 0.33%
51,727
-1,974
72
$1.34M 0.32%
52,827
-390
73
$765K 0.18%
10,007
-72
74
$637K 0.15%
286,774
-1,057
75
$261K 0.06%
+575
1 2
3
4