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
$507M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.46M
3
+$6.11M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.3M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.26M

Top Sells

1
+$6.29M
2
+$5.64M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
AROC icon
Archrock
AROC
+$1.93M

Sector Composition

1 Energy 23.85%
2 Technology 20.14%
3 Healthcare 11.96%
4 Financials 9.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.89%
8,832
+221
52
$4.3M 0.85%
+13,965
53
$4.29M 0.85%
222,500
-1,611
54
$4.26M 0.84%
+7,961
55
$4.22M 0.83%
19,770
+794
56
$4.21M 0.83%
59,805
+1,470
57
$4.17M 0.82%
33,760
-88
58
$3.83M 0.75%
8,779
+89
59
$3.71M 0.73%
66,857
-824
60
$3.62M 0.71%
52,423
+4,818
61
$3.35M 0.66%
91,920
-5,768
62
$3.33M 0.66%
94,918
-1,468
63
$3.04M 0.6%
234,502
-54,451
64
$2.94M 0.58%
52,665
-464
65
$2.66M 0.53%
180,430
+27,241
66
$2.41M 0.48%
50,027
-2,187
67
$2.29M 0.45%
451,947
+12,985
68
$1.94M 0.38%
+52,918
69
$1.8M 0.35%
26,232
+76
70
$1.7M 0.34%
27,246
+302
71
$1.59M 0.31%
39,906
-3,373
72
$906K 0.18%
4,464
+796
73
$808K 0.16%
34,360
74
$708K 0.14%
782
-94
75
$695K 0.14%
7,281
+15
1 2
3
4 5