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

Top Buys

1
+$8.54M
2
+$6.29M
3
+$5.9M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.28M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.13M

Top Sells

1
+$5.82M
2
+$5.64M
3
+$3.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
AROC icon
Archrock
AROC
+$1.89M

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
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5