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
$457M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.51M
3
+$3.78M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.92M
4
NVST icon
Envista
NVST
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.25M

Sector Composition

1 Energy 23.3%
2 Technology 18.94%
3 Healthcare 10.92%
4 Consumer Discretionary 10.44%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.07%
1,904
-166
77
$302K 0.07%
870
-39
78
$299K 0.07%
2,066
-5
79
$298K 0.07%
+3,835
80
$280K 0.06%
586
-52
81
$278K 0.06%
343
-15
82
$269K 0.06%
+2,053
83
$266K 0.06%
3,790
+10
84
$261K 0.06%
1,961
-3
85
$260K 0.06%
+1,295
86
$254K 0.06%
3,626
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87
$247K 0.05%
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88
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+4,071
89
$247K 0.05%
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90
$246K 0.05%
854
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91
$246K 0.05%
637
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92
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3,020
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93
$245K 0.05%
14,573
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94
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2,568
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95
$234K 0.05%
2,149
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96
$232K 0.05%
3,938
-39
97
$232K 0.05%
2,811
-3
98
$220K 0.05%
2,405
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99
$219K 0.05%
5,799
-725
100
$218K 0.05%
482
-40
1 2 3
4
5