NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+8.12%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$391M
AUM Growth
+$391M
(+4.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
109
New
21
Increased
38
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.59M |
| 2 |
Associated Banc-Corp
ASB
|
$4.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 4 |
SPDR Gold Trust
GLD
|
$2.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.64M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.73M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12B
| – | – |
-11,240
| Closed | -$933K |
|
102
Eaton
ETN
$134B
| – | – |
-1,515
| Closed | -$202K |
|
103
Home Depot
HD
$406B
| – | – |
-921
| Closed | -$254K |
|
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-19,761
| Closed | -$3.26M |
|
|
105
KeyCorp
KEY
$20.8B
| – | – |
-289,447
| Closed | -$4.64M |
|
106
3M
MMM
$81B
| – | – |
-2,253
| Closed | -$208K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| – | – |
-8,120
| Closed | -$2.73M |
|