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
$449M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.75M
3
+$3.55M
4
INDB icon
Independent Bank
INDB
+$2.78M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.85M

Top Sells

1
+$3.35M
2
+$2.98M
3
+$2.76M
4
TGP
Teekay LNG Partners L.P.
TGP
+$2.7M
5
CHGG icon
Chegg
CHGG
+$2.33M

Sector Composition

1 Technology 21.23%
2 Energy 18.13%
3 Financials 11.15%
4 Healthcare 10.67%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.4%
111,441
-1,520
2
$15.8M 3.51%
46,866
-1,537
3
$12.6M 2.81%
43,244
+5,609
4
$12.5M 2.78%
86,300
-40
5
$12.3M 2.74%
49,937
+2,294
6
$11.6M 2.57%
23,517
+229
7
$11.2M 2.48%
110,023
+694
8
$9.65M 2.15%
17,948
+63
9
$9.53M 2.12%
85,086
+2,991
10
$9.1M 2.02%
149,203
+1,365
11
$9.05M 2.01%
30,952
+2,584
12
$8.94M 1.99%
50,870
-576
13
$8.86M 1.97%
873,619
+182,887
14
$8.06M 1.79%
361,735
+168,975
15
$7.89M 1.76%
117,831
-2,256
16
$7.86M 1.75%
301,877
-2,039
17
$7.84M 1.74%
84,492
-1,002
18
$7.66M 1.7%
31,467
-34
19
$7.63M 1.7%
143,640
+4,800
20
$7.6M 1.69%
127,227
-3,778
21
$7.37M 1.64%
15,509
-5,808
22
$7.25M 1.61%
880,978
+213,163
23
$7.16M 1.59%
259,271
+31,781
24
$7M 1.56%
99,701
+1,301
25
$6.73M 1.5%
40,330
-88
1
2 3 4