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
$329M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.33M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.56M
5
V icon
Visa
V
+$1.53M

Top Sells

1
+$4.91M
2
+$3.24M
3
+$2.79M
4
NEO icon
NeoGenomics
NEO
+$2.12M
5
SIVB
SVB Financial Group
SIVB
+$1.86M

Sector Composition

1 Technology 21.16%
2 Energy 15.05%
3 Financials 13.12%
4 Healthcare 12.41%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.42%
109,637
-8,951
2
$12.6M 3.81%
56,446
-4,681
3
$10M 3.04%
23,209
-109
4
$9.37M 2.85%
147,717
-16,884
5
$9.33M 2.84%
24,964
-4,072
6
$9.21M 2.8%
105,080
-1,020
7
$9.01M 2.74%
64,027
-3,620
8
$8.79M 2.67%
43,110
+832
9
$8.22M 2.5%
41,746
-24,911
10
$7.55M 2.29%
21,264
-1,549
11
$6.86M 2.08%
114,194
-4,239
12
$6.81M 2.07%
574,046
-45,773
13
$6.49M 1.97%
73,095
-574
14
$6.37M 1.93%
14,588
-7,422
15
$6.05M 1.84%
57,264
-3,333
16
$6.02M 1.83%
300,071
+25,685
17
$5.75M 1.75%
30,312
-1,644
18
$5.65M 1.72%
288,550
-20,231
19
$5.58M 1.7%
95,401
-4,077
20
$5.42M 1.65%
124,573
-10,832
21
$5.15M 1.56%
36,399
-2,686
22
$5.09M 1.55%
92,617
-110
23
$5.09M 1.55%
111,645
+4,516
24
$5.03M 1.53%
42,998
+79
25
$5.03M 1.53%
80,556
-6,925
1
2 3 4