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
$449M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.75M
3
+$3.55M
4
INDB icon
Independent Bank
INDB
+$2.78M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.85M

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.76M
4
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
5
CHGG icon
Chegg
CHGG
+$2.33M

Sector Composition

1 Technology 21.23%
2 Energy 18.13%
3 Financials 11.15%
4 Healthcare 10.67%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.05%
4,148
-2,098
77
$236K 0.05%
+3,540
78
$218K 0.05%
1,340
79
$213K 0.05%
+844
80
$210K 0.05%
+2,035
81
$208K 0.05%
+1,537
82
$208K 0.05%
+3,032
83
– –
-34,324
84
– –
-656
85
– –
-1,033
86
– –
-178,301
87
– –
-153,558
88
– –
-75,924
89
– –
-43,226
90
– –
-83,152
1 2 3
4