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
$429M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.16M
3
+$4.21M
4
AROC icon
Archrock
AROC
+$3.92M
5
ATVI
Activision Blizzard
ATVI
+$3.75M

Top Sells

1
+$6.53M
2
+$4.08M
3
+$3.31M
4
INDB icon
Independent Bank
INDB
+$2.32M
5
BSX icon
Boston Scientific
BSX
+$1.95M

Sector Composition

1 Energy 22.78%
2 Technology 18.45%
3 Healthcare 10.89%
4 Consumer Discretionary 10.76%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.06%
+3,464
102
$238K 0.06%
3,082
+295
103
$237K 0.06%
1,068
+167
104
$236K 0.06%
1,319
-34
105
$236K 0.06%
1,500
+267
106
$227K 0.05%
14,250
+372
107
– –
-227,026
108
– –
-332
109
– –
-3,875
110
– –
-35,382
111
– –
-47,635
112
– –
-4,014
113
– –
-2,072
114
– –
-2,176
115
– –
-1,141
1 2 3 4
5