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

Top Buys

1 +$5.27M
2 +$3.93M
3 +$2M
4
ADI icon
Analog Devices
ADI
+$1.98M
5
KEY icon
KeyCorp
KEY
+$1.85M

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