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
$329M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$3.33M
3 +$1.82M
4
MA icon
Mastercard
MA
+$1.56M
5
V icon
Visa
V
+$1.53M

Top Sells

1 +$4.91M
2 +$3.24M
3 +$2.79M
4
NEO icon
NeoGenomics
NEO
+$2.12M
5
SIVB
SVB Financial Group
SIVB
+$1.86M

Sector Composition

1 Technology 21.16%
2 Energy 15.05%
3 Financials 13.12%
4 Healthcare 12.41%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-19,666