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
$282M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$7.62M
3 +$5.77M
4
MCD icon
McDonald's
MCD
+$61.6K
5
ADI icon
Analog Devices
ADI
+$46.1K

Top Sells

1 +$6.91M
2 +$5.95M
3 +$4.3M
4
SYF icon
Synchrony
SYF
+$3.16M
5
Z icon
Zillow
Z
+$2.07M

Sector Composition

1 Energy 31.49%
2 Technology 17.4%
3 Healthcare 11.07%
4 Financials 8.04%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-182,334