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
$408M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.42M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.14M
5
DHR icon
Danaher
DHR
+$762K

Top Sells

1
+$7.8M
2
+$6.94M
3
+$3.8M
4
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
101
$217K 0.05%
1,362
-12
102
$213K 0.05%
+522
103
$213K 0.05%
2,300
-177
104
$211K 0.05%
6,524
-53
105
$208K 0.05%
4,938
-561
106
$206K 0.05%
1,324
+5
107
– –
-4,070
108
– –
-2,160
109
– –
-103,517
110
– –
-3,464
111
– –
-18,624
112
– –
-38,744
113
– –
-14,328
114
– –
-132,116
115
– –
-44,481
1 2 3 4
5