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
$365M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.89M
3
+$3.68M
4
PFE icon
Pfizer
PFE
+$3.6M
5
RJF icon
Raymond James Financial
RJF
+$3.26M

Top Sells

1
+$6.87M
2
+$5.24M
3
+$4.49M
4
DHR icon
Danaher
DHR
+$4.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

Sector Composition

1 Energy 24.83%
2 Technology 16.29%
3 Healthcare 11.01%
4 Financials 10.63%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.2%
19,974
-40
77
$435K 0.12%
285,897
-877
78
$364K 0.1%
+1,326
79
$352K 0.1%
+1,086
80
$265K 0.07%
700
+125
81
– –
-1,340
82
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83
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-2,881
84
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-1,313
85
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-2,358
86
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-884
87
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-23,202
88
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-1,153
89
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-529
90
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-2,902
91
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-491,742
92
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-135,070
1 2 3
4