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
$391M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.59M
3
+$3.15M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.64M

Top Sells

1
+$4.64M
2
+$3.26M
3
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Sector Composition

1 Energy 27.13%
2 Technology 15.9%
3 Healthcare 10.89%
4 Consumer Discretionary 9.94%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.09%
1,963
+89
77
$352K 0.09%
2,623
+20
78
$331K 0.08%
273,410
-12,218
79
$327K 0.08%
2,155
+261
80
$288K 0.07%
+1,201
81
$268K 0.07%
+3,116
82
$259K 0.07%
5,433
+420
83
$256K 0.07%
+831
84
$254K 0.07%
+2,292
85
$249K 0.06%
+3,918
86
$245K 0.06%
+4,380
87
$242K 0.06%
5,539
+187
88
$241K 0.06%
+496
89
$231K 0.06%
+3,460
90
$229K 0.06%
+1,623
91
$225K 0.06%
+3,121
92
$224K 0.06%
+852
93
$222K 0.06%
+12,075
94
$220K 0.06%
+2,170
95
$215K 0.05%
+3,010
96
$209K 0.05%
+2,032
97
$206K 0.05%
+1,187
98
$204K 0.05%
+1,136
99
$201K 0.05%
+4,407
100
– –
-126,263
1 2 3
4
5