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
$457M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.51M
3
+$3.78M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.92M
4
NVST icon
Envista
NVST
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.25M

Sector Composition

1 Energy 23.3%
2 Technology 18.94%
3 Healthcare 10.92%
4 Consumer Discretionary 10.44%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.95%
95,787
-697
52
$4.11M 0.9%
84,225
-775
53
$4.09M 0.9%
183,424
+102
54
$4.08M 0.89%
22,803
-202
55
$3.77M 0.83%
8,063
+275
56
$3.75M 0.82%
33,669
-452
57
$3.62M 0.79%
+57,225
58
$3.55M 0.78%
52,546
-3,802
59
$3.27M 0.72%
47,816
-695
60
$3.22M 0.7%
101,686
-31,592
61
$2.9M 0.64%
39,425
-40,335
62
$2.82M 0.62%
+277,320
63
$2.69M 0.59%
157,133
-9,422
64
$1.78M 0.39%
24,134
-830
65
$1.74M 0.38%
312,081
+31,332
66
$1.5M 0.33%
44,649
+23,907
67
$601K 0.13%
+7,303
68
$597K 0.13%
+1,459
69
$543K 0.12%
30,806
-15,028
70
$471K 0.1%
3,038
-246
71
$468K 0.1%
+7,197
72
$450K 0.1%
773
-46
73
$423K 0.09%
+16,697
74
$383K 0.08%
2,342
-486
75
$371K 0.08%
4,424
-2,457
1 2
3
4 5