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
$507M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.46M
3
+$6.11M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.3M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.26M

Top Sells

1
+$6.29M
2
+$5.64M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
AROC icon
Archrock
AROC
+$1.93M

Sector Composition

1 Energy 23.85%
2 Technology 20.14%
3 Healthcare 11.96%
4 Financials 9.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.11%
6,997
77
$417K 0.08%
21,008
-1,116
78
$372K 0.07%
4,083
-522
79
$313K 0.06%
1,003
-63
80
$308K 0.06%
3,780
81
$284K 0.06%
+2,300
82
$277K 0.05%
1,682
-457
83
$267K 0.05%
+777
84
$266K 0.05%
+527
85
$248K 0.05%
3,195
-359
86
$239K 0.05%
1,382
-548
87
$235K 0.05%
2,419
-114
88
$235K 0.05%
2,255
-335
89
$225K 0.04%
+1,964
90
$223K 0.04%
407
-165
91
$221K 0.04%
1,136
-241
92
$218K 0.04%
482
-132
93
$217K 0.04%
2,671
94
$211K 0.04%
2,107
-335
95
$210K 0.04%
+1,147
96
$206K 0.04%
3,235
-704
97
$205K 0.04%
2,893
-1,089
98
$205K 0.04%
712
-12
99
$203K 0.04%
+2,026
100
– –
-2,806
1 2 3
4
5