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
$282M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.62M
3
+$5.77M
4
MCD icon
McDonald's
MCD
+$61.6K
5
ADI icon
Analog Devices
ADI
+$46.1K

Top Sells

1
+$6.91M
2
+$5.95M
3
+$4.3M
4
SYF icon
Synchrony
SYF
+$3.16M
5
Z icon
Zillow
Z
+$2.07M

Sector Composition

1 Energy 31.49%
2 Technology 17.4%
3 Healthcare 11.07%
4 Financials 8.04%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.51%
927,031
+635,138
2
$9.55M 3.39%
242,132
-4,540
3
$8.01M 2.85%
87,628
+385
4
$7.9M 2.8%
392,874
-6,512
5
$7.88M 2.8%
77,535
-540
6
$7.62M 2.71%
+141,246
7
$7.45M 2.65%
484,301
-17,346
8
$7.21M 2.56%
27,066
-76
9
$7.03M 2.5%
134,540
-2,040
10
$6.75M 2.4%
53,275
-868
11
$6.53M 2.32%
41,281
+5
12
$6.3M 2.24%
24,057
-182
13
$5.86M 2.08%
23,509
+19
14
$5.77M 2.05%
+261,839
15
$5.68M 2.02%
203,507
-52,603
16
$5.47M 1.94%
76,297
-994
17
$5.25M 1.86%
328,171
-85,768
18
$4.95M 1.76%
20,211
-231
19
$4.92M 1.75%
116,830
-30,109
20
$4.85M 1.72%
160,053
-42,081
21
$4.85M 1.72%
285,597
-73,845
22
$4.77M 1.69%
361,143
-84,353
23
$4.6M 1.63%
296,173
-78,622
24
$4.5M 1.6%
469,185
-119,247
25
$4.37M 1.55%
23,513
-367
1
2 3 4