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
$429M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.16M
3
+$4.21M
4
AROC icon
Archrock
AROC
+$3.92M
5
ATVI
Activision Blizzard
ATVI
+$3.75M

Top Sells

1
+$6.53M
2
+$4.08M
3
+$3.31M
4
INDB icon
Independent Bank
INDB
+$2.32M
5
BSX icon
Boston Scientific
BSX
+$1.95M

Sector Composition

1 Energy 22.78%
2 Technology 18.45%
3 Healthcare 10.89%
4 Consumer Discretionary 10.76%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.1%
3,132
+179
77
$418K 0.1%
14,328
-690
78
$353K 0.08%
4,070
-280
79
$312K 0.07%
699
-287
80
$307K 0.07%
+989
81
$294K 0.07%
5,675
+104
82
$290K 0.07%
1,750
+320
83
$283K 0.07%
6,810
+82
84
$279K 0.07%
3,167
+115
85
$277K 0.06%
2,403
+237
86
$274K 0.06%
3,896
+395
87
$264K 0.06%
1,972
+284
88
$264K 0.06%
4,121
+470
89
$258K 0.06%
3,025
+123
90
$252K 0.06%
2,052
-58
91
$249K 0.06%
5,499
+681
92
$248K 0.06%
+770
93
$248K 0.06%
4,124
+353
94
$247K 0.06%
1,374
-87
95
$246K 0.06%
2,160
+167
96
$245K 0.06%
6,577
+556
97
$243K 0.06%
+2,898
98
$242K 0.06%
2,477
+283
99
$241K 0.06%
2,691
+414
100
$241K 0.06%
+824
1 2 3
4
5