NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+6.85%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$4.36M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.82%
Holding
117
New
8
Increased
40
Reduced
58
Closed
9

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.37M
2
JPM icon
JPMorgan Chase
JPM
$7.16M
3
GTLS icon
Chart Industries
GTLS
$4.21M
4
AROC icon
Archrock
AROC
$3.92M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.75M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.53M
2
ASB icon
Associated Banc-Corp
ASB
$4.08M
3
WMB icon
Williams Companies
WMB
$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 Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93B
$239K 0.06%
+3,464
New +$239K
GILD icon
102
Gilead Sciences
GILD
$140B
$238K 0.06%
3,082
+295
+11% +$22.7K
AMGN icon
103
Amgen
AMGN
$153B
$237K 0.06%
1,068
+167
+19% +$37.1K
UPS icon
104
United Parcel Service
UPS
$72.3B
$236K 0.06%
1,319
-34
-3% -$6.1K
CVX icon
105
Chevron
CVX
$318B
$236K 0.06%
1,500
+267
+22% +$42K
T icon
106
AT&T
T
$208B
$227K 0.05%
14,250
+372
+3% +$5.93K
UNP icon
107
Union Pacific
UNP
$132B
– –
-1,141
Closed -$230K
QCOM icon
108
Qualcomm
QCOM
$170B
– –
-2,176
Closed -$278K
PEP icon
109
PepsiCo
PEP
$203B
– –
-2,072
Closed -$378K
MET icon
110
MetLife
MET
$53.6B
– –
-4,014
Closed -$233K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-47,635
Closed -$6.53M
INDB icon
112
Independent Bank
INDB
$3.52B
– –
-35,382
Closed -$2.32M
D icon
113
Dominion Energy
D
$50.3B
– –
-3,875
Closed -$217K
BLK icon
114
Blackrock
BLK
$170B
– –
-332
Closed -$222K
ASB icon
115
Associated Banc-Corp
ASB
$4.36B
– –
-227,026
Closed -$4.08M
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