NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
-0.2%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$16.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
28.38%
Holding
117
New
9
Increased
41
Reduced
56
Closed
9

Top Buys

1
MPLX icon
MPLX
MPLX
$4.59M
2
TYL icon
Tyler Technologies
TYL
$3.42M
3
HXL icon
Hexcel
HXL
$1.63M
4
PANW icon
Palo Alto Networks
PANW
$1.14M
5
DHR icon
Danaher
DHR
$762K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$7.8M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$6.94M
3
RTX icon
RTX Corp
RTX
$3.8M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.75M
5
ENPH icon
Enphase Energy
ENPH
$3.12M

Sector Composition

1 Energy 24.55%
2 Technology 18.05%
3 Healthcare 11.67%
4 Consumer Discretionary 9.52%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$178B
$217K 0.05%
1,362
-12
-0.9% -$1.91K
LMT icon
102
Lockheed Martin
LMT
$105B
$213K 0.05%
+522
New +$213K
PM icon
103
Philip Morris
PM
$254B
$213K 0.05%
2,300
-177
-7% -$16.4K
VZ icon
104
Verizon
VZ
$184B
$211K 0.05%
6,524
-53
-0.8% -$1.72K
MO icon
105
Altria Group
MO
$112B
$208K 0.05%
4,938
-561
-10% -$23.6K
UPS icon
106
United Parcel Service
UPS
$72.3B
$206K 0.05%
1,324
+5
+0.4% +$779
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
– –
-44,481
Closed -$3.75M
FOCS
108
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-132,116
Closed -$6.94M
SPR icon
109
Spirit AeroSystems
SPR
$4.85B
– –
-14,328
Closed -$418K
RTX icon
110
RTX Corp
RTX
$212B
– –
-38,744
Closed -$3.8M
ENPH icon
111
Enphase Energy
ENPH
$4.85B
– –
-18,624
Closed -$3.12M
CVS icon
112
CVS Health
CVS
$93B
– –
-3,464
Closed -$239K
CNX icon
113
CNX Resources
CNX
$4.17B
– –
-103,517
Closed -$1.83M
CCI icon
114
Crown Castle
CCI
$42.3B
– –
-2,160
Closed -$246K
AVGO icon
115
Broadcom
AVGO
$1.42T
– –
-407
Closed -$353K
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