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
$372M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.13M
3
+$4.41M
4
AUB icon
Atlantic Union Bankshares
AUB
+$3.51M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Top Sells

1
+$9.18M
2
+$7.15M
3
+$2.98M
4
COBZ
CoBiz Financial,Inc
COBZ
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Energy 35.14%
2 Technology 17.08%
3 Financials 10.22%
4 Healthcare 9.53%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.75%
246,672
-12,144
2
$9.8M 2.64%
+399,386
3
$9.41M 2.53%
256,110
-25,769
4
$9.22M 2.48%
413,939
-8,500
5
$8.93M 2.4%
78,075
-1,756
6
$8.89M 2.39%
501,647
-7,659
7
$8.79M 2.37%
398,535
-1,512
8
$8.4M 2.26%
87,243
+3,658
9
$8.39M 2.26%
24,239
+2,340
10
$8.24M 2.22%
136,580
-940
11
$8.2M 2.21%
359,442
-6,384
12
$8.04M 2.16%
27,142
-396
13
$7.76M 2.09%
445,496
-3,930
14
$7.64M 2.06%
54,143
+10,597
15
$7.51M 2.02%
146,939
+130
16
$7.41M 1.99%
77,291
+3,472
17
$7.05M 1.9%
374,795
-10,660
18
$7.02M 1.89%
291,893
-33,077
19
$7.01M 1.89%
202,134
+102
20
$6.95M 1.87%
422,684
+18,921
21
$6.91M 1.86%
182,334
-133
22
$6.83M 1.84%
588,432
+17,799
23
$6.8M 1.83%
318,280
-6,174
24
$6.75M 1.82%
399,201
+260,656
25
$6.59M 1.77%
20,442
-297
1
2 3 4