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
$489M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.11M
3
+$1.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$917K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$806K

Top Sells

1
+$8.34M
2
+$2.65M
3
+$1.63M
4
ATI icon
ATI
ATI
+$1.44M
5
UNH icon
UnitedHealth
UNH
+$1.11M

Sector Composition

1 Energy 25.01%
2 Technology 16.44%
3 Healthcare 11.09%
4 Financials 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.08%
2,139
+235
77
$369K 0.08%
1,930
-412
78
$306K 0.06%
+9,568
79
$305K 0.06%
687
-772
80
$303K 0.06%
1,066
+212
81
$303K 0.06%
3,780
-10
82
$301K 0.06%
572
-14
83
$284K 0.06%
2,152
+3
84
$273K 0.06%
+1,684
85
$267K 0.05%
+1,507
86
$261K 0.05%
+1,598
87
$256K 0.05%
614
-23
88
$255K 0.05%
3,554
-72
89
$254K 0.05%
3,982
-89
90
$250K 0.05%
1,580
+288
91
$249K 0.05%
5,926
+127
92
$245K 0.05%
2,806
-5
93
$242K 0.05%
+2,590
94
$242K 0.05%
+5,544
95
$241K 0.05%
3,939
+1
96
$240K 0.05%
+1,377
97
$240K 0.05%
4,804
-95
98
$239K 0.05%
2,533
-35
99
$238K 0.05%
286
-57
100
$237K 0.05%
13,491
-1,082
1 2 3
4
5