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
$412M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.53M
3
+$3.84M
4
NVST icon
Envista
NVST
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.83M

Top Sells

1
+$8.04M
2
+$3.22M
3
+$2.88M
4
ADI icon
Analog Devices
ADI
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Energy 24.86%
2 Technology 17.11%
3 Healthcare 11.43%
4 Consumer Discretionary 10.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.1%
+986
77
$378K 0.09%
2,072
+109
78
$343K 0.08%
2,632
+9
79
$341K 0.08%
992
-400
80
$291K 0.07%
5,571
+138
81
$279K 0.07%
4,350
-30
82
$278K 0.07%
+2,176
83
$272K 0.07%
+1,461
84
$267K 0.06%
13,878
+1,803
85
$267K 0.06%
+1,993
86
$263K 0.06%
+2,110
87
$262K 0.06%
1,353
+166
88
$255K 0.06%
+6,728
89
$255K 0.06%
+2,902
90
$253K 0.06%
3,651
+530
91
$246K 0.06%
+3,052
92
$244K 0.06%
3,501
+491
93
$234K 0.06%
+6,021
94
$234K 0.06%
3,771
-147
95
$233K 0.06%
+4,014
96
$231K 0.06%
2,787
-329
97
$230K 0.06%
2,166
-126
98
$230K 0.06%
+1,141
99
$222K 0.05%
+332
100
$222K 0.05%
+1,430
1 2 3
4
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