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
$411M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.14M
3
+$1.95M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.94M
5
ADI icon
Analog Devices
ADI
+$1.84M

Top Sells

1
+$3.42M
2
+$1.88M
3
+$1.87M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.26M
5
SPLK
Splunk Inc
SPLK
+$1.19M

Sector Composition

1 Technology 21.64%
2 Energy 17.99%
3 Healthcare 11.53%
4 Financials 10.81%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.08%
7,983
-1,827
77
– –
-46,393
78
– –
-675
79
– –
-13,347
1 2 3
4