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
$391M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.59M
3
+$3.15M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.64M

Top Sells

1
+$4.64M
2
+$3.26M
3
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Sector Composition

1 Energy 27.13%
2 Technology 15.9%
3 Healthcare 10.89%
4 Consumer Discretionary 9.94%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.91%
72,014
+30,118
52
$3.46M 0.89%
74,236
-16,067
53
$3.41M 0.87%
21,733
+128
54
$3.4M 0.87%
113,962
+40,954
55
$3.4M 0.87%
81,509
+39,227
56
$3.33M 0.85%
19,663
-4,861
57
$3.33M 0.85%
197,509
+2,312
58
$3.15M 0.81%
+10,922
59
$3.02M 0.77%
35,711
+273
60
$3.01M 0.77%
91,608
-2,045
61
$2.82M 0.72%
166,771
+92,457
62
$2.8M 0.71%
154,691
-4,629
63
$2.76M 0.7%
61,075
-21,711
64
$2.36M 0.6%
20,469
-13,306
65
$2.24M 0.57%
54,363
-49,768
66
$1.48M 0.38%
43,912
-43,451
67
$1.45M 0.37%
16,864
-264
68
$1.01M 0.26%
43,162
+180
69
$965K 0.25%
9,522
-103
70
$902K 0.23%
20,588
-14,818
71
$893K 0.23%
10,208
-192
72
$612K 0.16%
18,476
73
$509K 0.13%
1,392
+3
74
$477K 0.12%
2,952
+242
75
$473K 0.12%
15,970
-68
1 2
3
4 5