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
$489M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.11M
3
+$1.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$917K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$806K

Top Sells

1
+$8.34M
2
+$2.65M
3
+$1.63M
4
ATI icon
ATI
ATI
+$1.44M
5
UNH icon
UnitedHealth
UNH
+$1.11M

Sector Composition

1 Energy 25.01%
2 Technology 16.44%
3 Healthcare 11.09%
4 Financials 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.89%
33,848
+179
52
$4.26M 0.87%
8,611
-2,247
53
$4.17M 0.85%
96,386
+1,996
54
$4.16M 0.85%
8,690
+627
55
$4.04M 0.83%
18,976
-3,827
56
$3.61M 0.74%
47,605
-211
57
$3.61M 0.74%
288,953
+11,633
58
$3.53M 0.72%
97,688
-3,998
59
$3.46M 0.71%
67,681
-28,106
60
$3.44M 0.7%
40,037
+612
61
$2.92M 0.6%
153,189
-3,944
62
$2.72M 0.56%
52,214
-332
63
$2.53M 0.52%
438,962
+126,881
64
$2.11M 0.43%
+26,156
65
$1.96M 0.4%
26,944
+2,810
66
$1.64M 0.34%
43,279
-1,370
67
$1.3M 0.27%
+34,360
68
$966K 0.2%
33,901
+17,204
69
$771K 0.16%
3,668
+2,373
70
$681K 0.14%
876
+103
71
$644K 0.13%
7,266
-37
72
$556K 0.11%
3,051
+13
73
$512K 0.1%
6,997
-200
74
$435K 0.09%
4,605
+181
75
$406K 0.08%
22,124
-8,682
1 2
3
4 5