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
$210M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.99M
3
+$693K
4
FTV icon
Fortive
FTV
+$324K
5
MPLX icon
MPLX
MPLX
+$320K

Top Sells

1
+$9.88M
2
+$9.76M
3
+$6.44M
4
AAPL icon
Apple
AAPL
+$4.33M
5
AUB icon
Atlantic Union Bankshares
AUB
+$3.59M

Sector Composition

1 Technology 23.79%
2 Energy 14.67%
3 Healthcare 13.58%
4 Financials 9.79%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 4.72%
62,806
-4,449
2
$8.75M 4.17%
137,640
-68,168
3
$8.51M 4.05%
69,367
-3,100
4
$7.23M 3.44%
23,184
-1,322
5
$7.2M 3.43%
21,228
-1,390
6
$7.12M 3.39%
122,480
-5,040
7
$6.85M 3.26%
48,230
-1,778
8
$6.66M 3.17%
22,471
-1,319
9
$5.94M 2.83%
27,297
-740
10
$5.91M 2.82%
76,327
-2,051
11
$5.51M 2.63%
+675,677
12
$4.79M 2.28%
18,594
-3,390
13
$4.5M 2.14%
32,147
-1,358
14
$4.45M 2.12%
76,475
-6,075
15
$3.9M 1.86%
40,394
-2,466
16
$3.88M 1.85%
46,839
-1,990
17
$3.85M 1.83%
114,910
-6,053
18
$3.76M 1.79%
266,023
-5,399
19
$3.74M 1.78%
29,599
-1,917
20
$3.7M 1.76%
42,743
-1,391
21
$3.58M 1.71%
352,579
-7,853
22
$3.57M 1.7%
97,969
-9,672
23
$3.51M 1.67%
21,217
-333
24
$3.5M 1.67%
107,252
-4,254
25
$3.46M 1.65%
100,553
-5,168
1
2 3