NC
NBW Capital Portfolio holdings
AUM $451M
AUM
$451M
AUM Growth
-$88.7M (-16%)
Cap. Flow
-$68.3M
Cap. Flow % of AUM
-15.15%
Top 10 Holdings %Top 10 Hldgs %
33%
Holding
109
New
21
Increased
10
Reduced
68
Closed
9
Top Buys
| 1 | $6.67M | |
| 2 | $5.99M | |
| 3 | $4.33M | |
| 4 | $2.82M | |
| 5 | $1.41M |
Top Sells
| 1 | $4.91M | |
| 2 | $4.41M | |
| 3 | $4.14M | |
| 4 | $3.64M | |
| 5 | $3.33M |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $562K | 0.12% | 6,995 -2 | -0% | -$161 | |||
| $511K | 0.11% | 619 -125 | -17% | -$103K | |||
| $503K | 0.11% | 5,068 +58 | +1% | +$5.76K | |||
| $314K | 0.07% | 19,430 | – | – | |||
| $310K | 0.07% | 1,247 +120 | +11% | +$29.8K | |||
| $264K | 0.06% | 1,760 +350 | +25% | +$52.5K | |||
| $241K | 0.05% | 2,617 | New | +$241K | |||
| $237K | 0.05% | 2,540 -533 | -17% | -$49.8K | |||
| $236K | 0.05% | 1,488 | New | +$236K | |||
| $232K | 0.05% | 8,218 | New | +$232K | |||
| $228K | 0.05% | 2,031 | New | +$228K | |||
| $222K | 0.05% | 714 | New | +$222K | |||
| $220K | 0.05% | 3,071 | New | +$220K | |||
| $220K | 0.05% | 1,802 | New | +$220K | |||
| $217K | 0.05% | 2,065 | New | +$217K | |||
| $214K | 0.05% | 2,387 | New | +$214K | |||
| $214K | 0.05% | 380 -4 | -1% | -$2.25K | |||
| $212K | 0.05% | 4,682 | New | +$212K | |||
| $211K | 0.05% | 1,275 | New | +$211K | |||
| $210K | 0.05% | 1,360 | New | +$210K | |||
| $210K | 0.05% | 2,501 | New | +$210K | |||
| $206K | 0.05% | 3,437 | New | +$206K | |||
| $206K | 0.05% | 3,380 | New | +$206K | |||
| $204K | 0.05% | 1,748 -206 | -11% | -$24K | |||
| $200K | 0.04% | 3,249 | New | +$200K |
