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
$489M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.11M
3
+$1.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$917K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$806K

Top Sells

1
+$8.34M
2
+$2.65M
3
+$1.63M
4
ATI icon
ATI
ATI
+$1.44M
5
UNH icon
UnitedHealth
UNH
+$1.11M

Sector Composition

1 Energy 25.01%
2 Technology 16.44%
3 Healthcare 11.09%
4 Financials 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.05%
2,442
+263
102
$234K 0.05%
514
+32
103
$227K 0.05%
1,744
-217
104
$225K 0.05%
2,816
+213
105
$225K 0.05%
2,671
-1,164
106
$219K 0.04%
2,391
+70
107
$216K 0.04%
+1,369
108
$210K 0.04%
+724
109
$200K 0.04%
+1,722
110
– –
-2,053
111
– –
-3,097
112
– –
-3,020
113
– –
-16,247
114
– –
-870
115
– –
-2,405
116
– –
-2,066
117
– –
-54,713
1 2 3 4
5