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
$412M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.53M
3
+$3.84M
4
NVST icon
Envista
NVST
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.83M

Top Sells

1
+$8.04M
2
+$3.22M
3
+$2.88M
4
ADI icon
Analog Devices
ADI
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Energy 24.86%
2 Technology 17.11%
3 Healthcare 11.43%
4 Consumer Discretionary 10.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.94%
103,335
+48,972
52
$3.83M 0.93%
31,773
+154
53
$3.81M 0.92%
38,856
+560
54
$3.79M 0.92%
95,935
-18,027
55
$3.6M 0.88%
22,074
+341
56
$3.6M 0.87%
72,346
-1,890
57
$3.54M 0.86%
11,231
+309
58
$3.53M 0.86%
59,304
-12,710
59
$3.34M 0.81%
7,243
-102
60
$3.27M 0.79%
166,599
-172
61
$3.18M 0.77%
80,715
-794
62
$3.17M 0.77%
33,977
+294
63
$3.14M 0.76%
195,795
-1,714
64
$2.95M 0.72%
85,754
-5,854
65
$2.8M 0.68%
68,550
-1,711
66
$2.51M 0.61%
20,000
-469
67
$2.42M 0.59%
138,262
-16,429
68
$2.41M 0.59%
53,597
+33,009
69
$2.32M 0.56%
35,382
-329
70
$885K 0.22%
40,224
-2,938
71
$860K 0.21%
296,670
+23,260
72
$804K 0.2%
9,702
-506
73
$566K 0.14%
19,807
+1,331
74
$519K 0.13%
15,018
-952
75
$471K 0.11%
2,953
+1
1 2
3
4 5