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
$408M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.42M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.14M
5
DHR icon
Danaher
DHR
+$762K

Top Sells

1
+$7.8M
2
+$6.94M
3
+$3.8M
4
ATVI
Activision Blizzard
ATVI
+$3.75M
5
ENPH icon
Enphase Energy
ENPH
+$3.12M

Sector Composition

1 Energy 24.55%
2 Technology 18.05%
3 Healthcare 11.67%
4 Consumer Discretionary 9.52%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.96%
11,287
+9
52
$3.92M 0.96%
48,511
+1,118
53
$3.88M 0.95%
133,278
+3,589
54
$3.82M 0.94%
180,205
+26,353
55
$3.76M 0.92%
85,000
+1,576
56
$3.51M 0.86%
23,005
+967
57
$3.44M 0.84%
59,077
-176
58
$3.43M 0.84%
7,788
+492
59
$3.43M 0.84%
34,121
-166
60
$3.42M 0.84%
+8,856
61
$2.73M 0.67%
97,886
+5,605
62
$2.71M 0.66%
53,973
+1,433
63
$2.25M 0.55%
67,933
-792
64
$2.15M 0.53%
166,555
+2,427
65
$1.63M 0.4%
+24,964
66
$1.51M 0.37%
51,477
-266,711
67
$1.09M 0.27%
280,749
-15,921
68
$760K 0.19%
45,834
-26,115
69
$622K 0.15%
6,881
+1,071
70
$568K 0.14%
20,742
+5,812
71
$490K 0.12%
3,284
+152
72
$440K 0.11%
819
-166
73
$397K 0.1%
2,828
+856
74
$351K 0.09%
+2,070
75
$289K 0.07%
1,076
+8
1 2
3
4 5