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
$360M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.81M
3
+$3.75M
4
ADI icon
Analog Devices
ADI
+$2.85M
5
AM icon
Antero Midstream
AM
+$1.3M

Top Sells

1
+$1.68M
2
+$1.5M
3
+$1.48M
4
Z icon
Zillow
Z
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

1 Energy 34.94%
2 Technology 13.84%
3 Healthcare 8.39%
4 Financials 6.65%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.89%
389,160
-20,408
2
$12.6M 3.51%
474,429
-56,395
3
$12.6M 3.49%
277,378
+788
4
$10.1M 2.79%
395,567
+6,836
5
$8.95M 2.48%
296,927
+10,442
6
$8.87M 2.46%
504,186
+66,773
7
$8.52M 2.37%
35,248
-5,298
8
$8.34M 2.31%
161,279
+4,850
9
$8.31M 2.31%
120,632
-2,938
10
$8.04M 2.23%
419,661
-4,418
11
$8.01M 2.22%
186,275
+5,010
12
$7.89M 2.19%
34,101
+1,063
13
$7.89M 2.19%
273,459
+5,934
14
$7.86M 2.18%
403,291
+11,006
15
$7.78M 2.16%
157,341
+6,161
16
$7.66M 2.13%
164,800
-6,460
17
$7.58M 2.1%
166,102
+6,591
18
$7.58M 2.1%
226,786
+6,887
19
$7.57M 2.1%
421,512
-62,971
20
$7.51M 2.09%
247,999
+11,005
21
$7.5M 2.08%
52,323
-524
22
$7.45M 2.07%
49,314
-700
23
$7.19M 1.99%
25,894
-221
24
$6.95M 1.93%
+341,187
25
$6.9M 1.91%
92,221
-1,164
1
2 3