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
$372M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$4.77M
3
+$4.61M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.71M
5
ATVI
Activision Blizzard
ATVI
+$2.74M

Top Sells

1
+$9.18M
2
+$7.15M
3
+$2.98M
4
COBZ
CoBiz Financial,Inc
COBZ
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M

Sector Composition

1 Energy 35.14%
2 Technology 17.08%
3 Financials 10.22%
4 Healthcare 9.53%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-33,830
77
– –
-340,449
78
– –
-232,980
79
– –
-73,485
1 2 3
4