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
$348M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.97M
3
+$3.21M
4
SIVB
SVB Financial Group
SIVB
+$3.05M
5
LMT icon
Lockheed Martin
LMT
+$3.03M

Top Sells

1
+$5.04M
2
+$4.42M
3
+$3.21M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.67M

Sector Composition

1 Energy 40.51%
2 Technology 10.56%
3 Financials 8.12%
4 Healthcare 6.57%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.3%
649,530
-31,178
2
$11.8M 3.39%
417,360
+264
3
$11.5M 3.31%
326,046
-506
4
$11.1M 3.19%
322,279
-12,075
5
$9.82M 2.82%
200,055
+1,403
6
$9.71M 2.79%
+348,028
7
$9.25M 2.66%
384,727
+5,833
8
$9.18M 2.64%
215,968
+30,192
9
$9.08M 2.61%
187,511
+6,207
10
$9.03M 2.6%
538,001
-52,200
11
$8.95M 2.57%
41,366
-20,439
12
$8.54M 2.46%
252,265
+4,963
13
$8.43M 2.42%
425,334
-1,355
14
$8.38M 2.41%
334,171
+10,769
15
$8.29M 2.38%
495,049
-159,258
16
$8.2M 2.36%
353,808
+6,589
17
$8.11M 2.33%
185,519
+13,531
18
$7.78M 2.23%
412,753
+210,906
19
$7.43M 2.14%
231,682
-3,452
20
$7.17M 2.06%
147,629
+10,016
21
$7.07M 2.03%
122,726
+1,413
22
$6.42M 1.84%
159,640
+13,880
23
$6.22M 1.79%
260,173
-1,735
24
$6.17M 1.77%
220,548
+29,811
25
$6.17M 1.77%
88,846
-20,850
1
2 3 4