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
$365M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.71M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

1
+$6.87M
2
+$4.76M
3
+$4.49M
4
DHR icon
Danaher
DHR
+$4.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

Sector Composition

1 Energy 24.83%
2 Technology 16.29%
3 Healthcare 11.01%
4 Financials 10.63%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.95%
17,535
+234
52
$3.42M 0.94%
87,442
-1,911
53
$3.41M 0.94%
88,469
-1,174
54
$3.38M 0.93%
35,177
+33,038
55
$3.38M 0.93%
+19,957
56
$3.29M 0.9%
20,273
-454
57
$3.26M 0.9%
8,261
-192
58
$3.19M 0.88%
81,080
-313
59
$3.17M 0.87%
192,301
-4,980
60
$3.17M 0.87%
20,690
-15,404
61
$2.97M 0.81%
+33,221
62
$2.85M 0.78%
35,379
-841
63
$2.85M 0.78%
35,843
+293
64
$2.62M 0.72%
35,229
-48,822
65
$2.57M 0.71%
88,255
-10,005
66
$2.49M 0.68%
27,056
-664
67
$1.92M 0.53%
101,701
-2,599
68
$1.82M 0.5%
35,945
+6,402
69
$1.74M 0.48%
96,317
+17,990
70
$1.66M 0.45%
+72,950
71
$1.54M 0.42%
17,417
-448
72
$1.44M 0.39%
62,543
+9,716
73
$1.24M 0.34%
11,315
-273
74
$1.14M 0.31%
38,974
-805
75
$1.05M 0.29%
42,316
-9,411
1 2
3
4