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
$412M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.53M
3
+$3.84M
4
NVST icon
Envista
NVST
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.83M

Top Sells

1
+$8.04M
2
+$3.22M
3
+$2.88M
4
ADI icon
Analog Devices
ADI
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Energy 24.86%
2 Technology 17.11%
3 Healthcare 11.43%
4 Consumer Discretionary 10.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.05%
1,688
+65
102
$220K 0.05%
2,277
+245
103
$218K 0.05%
901
+49
104
$217K 0.05%
+3,875
105
$215K 0.05%
4,818
+411
106
$213K 0.05%
2,194
+24
107
$201K 0.05%
1,233
+97
108
– –
-831
109
– –
-1,201
110
– –
-9,522
111
– –
-496
112
– –
-3,460
113
– –
-2,155
114
– –
-5,539
1 2 3 4
5