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
$279M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.88M
3
+$695K
4
WM icon
Waste Management
WM
+$416K
5
AORT icon
Artivion
AORT
+$405K

Top Sells

1
+$1.85M
2
+$1.65M
3
+$1.6M
4
AMT icon
American Tower
AMT
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 22.78%
2 Energy 17.33%
3 Healthcare 13.58%
4 Financials 9.95%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.49%
61,439
-1,367
2
$11.1M 3.99%
121,984
-15,656
3
$10.7M 3.84%
68,303
-1,064
4
$8.92M 3.2%
22,969
-215
5
$7.87M 2.83%
21,577
+349
6
$7.65M 2.75%
22,048
-423
7
$7.61M 2.73%
665,475
-10,202
8
$7.19M 2.58%
41,118
-7,112
9
$6.94M 2.49%
61,998
-14,329
10
$6.83M 2.45%
96,320
-26,160
11
$6.5M 2.33%
75,828
-647
12
$6.35M 2.28%
346,616
-5,963
13
$6.18M 2.22%
254,619
-5,750
14
$5.88M 2.11%
19,068
+474
15
$5.86M 2.1%
121,308
+6,398
16
$5.78M 2.07%
29,074
-525
17
$5.46M 1.96%
21,102
-6,195
18
$5.32M 1.91%
279,753
+13,730
19
$5.31M 1.91%
100,639
+86
20
$4.89M 1.75%
31,859
-288
21
$4.85M 1.74%
58,662
-1,080
22
$4.73M 1.7%
166,188
+1,244
23
$4.71M 1.69%
93,909
-1,792
24
$4.6M 1.65%
42,858
+115
25
$4.44M 1.59%
108,668
-2,053
1
2 3