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
$373M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.48M
3
+$3.27M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.68M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.37M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.58M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.49M

Sector Composition

1 Energy 26.48%
2 Technology 15.59%
3 Financials 11.28%
4 Healthcare 11.15%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.87%
19,761
-196
52
$3.15M 0.84%
17,712
+177
53
$3.13M 0.84%
11,008
+32
54
$3.12M 0.84%
71,280
+586
55
$3.1M 0.83%
37,918
+2,741
56
$3.03M 0.81%
195,197
+2,896
57
$2.87M 0.77%
87,363
-1,106
58
$2.81M 0.75%
93,653
+5,398
59
$2.73M 0.73%
8,120
-141
60
$2.65M 0.71%
159,320
-74,147
61
$2.64M 0.71%
35,438
-405
62
$2.33M 0.63%
35,406
-539
63
$1.94M 0.52%
73,008
+58
64
$1.85M 0.5%
41,896
-33,661
65
$1.75M 0.47%
126,263
+24,562
66
$1.72M 0.46%
42,282
-38,798
67
$1.59M 0.43%
10,289
-16,056
68
$1.29M 0.35%
17,128
-289
69
$1.03M 0.28%
74,314
-22,003
70
$933K 0.25%
11,240
-15,816
71
$924K 0.25%
42,982
+666
72
$852K 0.23%
9,625
-1,690
73
$749K 0.2%
10,400
+413
74
$558K 0.15%
+18,476
75
$449K 0.12%
1,389
+303
1 2
3
4