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
$507M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.46M
3
+$6.11M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.3M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.26M

Top Sells

1
+$6.29M
2
+$5.64M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
AROC icon
Archrock
AROC
+$1.93M

Sector Composition

1 Energy 23.85%
2 Technology 20.14%
3 Healthcare 11.96%
4 Financials 9.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-286
102
– –
-4,804
103
– –
-2,816
104
– –
-1,369
105
– –
-9,568
106
– –
-1,580
107
– –
-514
108
– –
-233,776
109
– –
-5,544
110
– –
-2,152
111
– –
-1,684
112
– –
-1,744
113
– –
-2,391
114
– –
-1,598
115
– –
-687
116
– –
-13,491
117
– –
-1,507
118
– –
-5,926
119
– –
-1,722
120
– –
-33,901
1 2 3 4
5