NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$2.76M
3 +$2.73M
4
NKE icon
Nike
NKE
+$2.72M
5
MPLX icon
MPLX
MPLX
+$1.18M

Top Sells

1 +$6.61M
2 +$4.8M
3 +$1.38M
4
NTCT icon
NETSCOUT
NTCT
+$1.21M
5
GNBC
Green Bancorp, Inc
GNBC
+$541K

Sector Composition

1 Energy 30.66%
2 Technology 11.7%
3 Consumer Discretionary 7.59%
4 Healthcare 7.57%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
20,000