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
$408M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.42M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.14M
5
DHR icon
Danaher
DHR
+$762K

Top Sells

1
+$7.8M
2
+$6.94M
3
+$3.8M
4
ATVI
Activision Blizzard
ATVI
+$3.75M
5
ENPH icon
Enphase Energy
ENPH
+$3.12M

Sector Composition

1 Energy 24.55%
2 Technology 18.05%
3 Healthcare 11.67%
4 Consumer Discretionary 9.52%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.07%
5,352
-323
77
$275K 0.07%
909
-80
78
$274K 0.07%
638
-61
79
$262K 0.06%
5,907
-903
80
$252K 0.06%
11,598
-21,951
81
$247K 0.06%
+19,914
82
$247K 0.06%
1,584
-166
83
$241K 0.06%
2,950
-75
84
$241K 0.06%
+1,181
85
$240K 0.06%
+3,780
86
$239K 0.06%
738
-32
87
$238K 0.06%
1,411
-89
88
$236K 0.06%
3,143
+61
89
$235K 0.06%
3,636
-260
90
$235K 0.06%
2,658
-33
91
$231K 0.06%
+358
92
$230K 0.06%
+2,071
93
$223K 0.05%
2,850
-48
94
$223K 0.05%
3,977
-147
95
$222K 0.05%
3,819
-302
96
$221K 0.05%
2,814
-353
97
$220K 0.05%
1,964
-88
98
$217K 0.05%
2,110
-293
99
$217K 0.05%
824
100
$217K 0.05%
14,453
+203
1 2 3
4
5