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
$326M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.66M
3
+$6.08M
4
HQY icon
HealthEquity
HQY
+$1.21M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.05M

Top Sells

1
+$6.8M
2
+$6.47M
3
+$5.95M
4
BA icon
Boeing
BA
+$4.79M
5
VSI
Vitamin Shoppe Inc.
VSI
+$3.25M

Sector Composition

1 Energy 30.5%
2 Technology 12.27%
3 Healthcare 6.78%
4 Consumer Discretionary 6.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.09%
113,503
+79,591
2
$15.6M 4.78%
595,575
+369,317
3
$11.8M 3.63%
449,436
-34,928
4
$10.1M 3.08%
242,327
-5,021
5
$9.31M 2.85%
184,990
+20,895
6
$9.25M 2.84%
433,064
+323
7
$8.72M 2.67%
141,950
-457
8
$8.69M 2.67%
168,437
-618
9
$8.68M 2.66%
45,719
-3,342
10
$8.64M 2.65%
352,264
+14,906
11
$8.27M 2.53%
148,991
-10,071
12
$8.25M 2.53%
268,948
-2,780
13
$7.36M 2.26%
117,891
-8,793
14
$7.29M 2.23%
75,167
-5,615
15
$6.88M 2.11%
74,240
-5,502
16
$6.61M 2.03%
28,473
-2,306
17
$6.19M 1.9%
157,381
-3,217
18
$6.16M 1.89%
296,781
-6,230
19
$6.08M 1.86%
+156,260
20
$6.01M 1.84%
165,641
-3,407
21
$5.9M 1.81%
155,580
-179,140
22
$5.56M 1.7%
28,445
-2,291
23
$5.56M 1.7%
182,820
-15,608
24
$5.51M 1.69%
52,628
-3,644
25
$5.07M 1.55%
317,474
-22,977
1
2 3 4