NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.59M
3
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.66M

Top Sells

1
+$4.64M
2
+$3.26M
3
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
GTLS icon
Chart Industries
GTLS
+$2.14M

Sector Composition

1 Energy 27.13%
2 Technology 15.9%
3 Healthcare 10.89%
4 Consumer Discretionary 9.94%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-126,263
102
– –
-11,240
103
– –
-1,515
104
– –
-921
105
– –
-19,761
106
– –
-2,253
107
– –
-8,120
1 2 3 4
5