NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.27M
3
+$3.81M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.01M

Top Sells

1
+$3.44M
2
+$2.96M
3
+$2.82M
4
NVST icon
Envista
NVST
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.25M

Sector Composition

1 Energy 23.3%
2 Technology 18.94%
3 Healthcare 10.92%
4 Consumer Discretionary 10.44%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.05%
2,321
+21
102
$211K 0.05%
2,179
-479
103
$206K 0.05%
+2,603
104
$203K 0.04%
1,292
-292
105
$76.4K 0.02%
+16,247
106
– –
-97,886
107
– –
-67,933
108
– –
-824
109
– –
-1,362
110
– –
-1,181
111
– –
-3,819
112
– –
-5,907
113
– –
-1,411
114
– –
-59,077
115
– –
-19,914
116
– –
-4,938
117
– –
-1,324
118
– –
-11,598
119
– –
-51,477
1 2 3 4
5