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
$429M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.16M
3
+$4.21M
4
AROC icon
Archrock
AROC
+$3.92M
5
ATVI
Activision Blizzard
ATVI
+$3.75M

Top Sells

1
+$6.53M
2
+$4.08M
3
+$3.31M
4
INDB icon
Independent Bank
INDB
+$2.32M
5
BSX icon
Boston Scientific
BSX
+$1.95M

Sector Composition

1 Energy 22.78%
2 Technology 18.45%
3 Healthcare 10.89%
4 Consumer Discretionary 10.76%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.93%
129,689
-47,754
52
$3.97M 0.93%
11,278
+47
53
$3.92M 0.91%
+382,511
54
$3.85M 0.9%
153,852
-3,360
55
$3.82M 0.89%
22,038
-36
56
$3.8M 0.89%
38,744
-112
57
$3.75M 0.87%
+44,481
58
$3.68M 0.86%
59,253
-51
59
$3.65M 0.85%
83,424
+2,709
60
$3.56M 0.83%
34,287
+310
61
$3.33M 0.78%
7,296
+53
62
$3.32M 0.77%
52,540
-1,057
63
$3.29M 0.77%
47,393
-26,365
64
$3.12M 0.73%
92,281
-4,248
65
$3.12M 0.73%
18,624
-440
66
$2.77M 0.65%
81,740
-4,014
67
$2.68M 0.63%
164,128
-2,471
68
$2.52M 0.59%
68,725
+175
69
$1.83M 0.43%
103,517
-92,278
70
$1.24M 0.29%
71,949
-66,313
71
$1.15M 0.27%
296,670
72
$728K 0.17%
33,549
-6,675
73
$472K 0.11%
5,810
-3,892
74
$462K 0.11%
985
-7
75
$428K 0.1%
14,930
-4,877
1 2
3
4 5