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
$326M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.66M
3
+$6.08M
4
HQY icon
HealthEquity
HQY
+$1.21M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.05M

Top Sells

1
+$6.8M
2
+$6.47M
3
+$5.95M
4
BA icon
Boeing
BA
+$4.79M
5
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M

Sector Composition

1 Energy 30.5%
2 Technology 12.27%
3 Healthcare 6.78%
4 Consumer Discretionary 6.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-49,734
77
– –
-234,161
78
– –
-154,228
79
– –
-99,533
80
$0 ﹤0.01%
20,000
1 2 3
4