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
$365M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.71M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.38M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

1
+$6.87M
2
+$4.76M
3
+$4.49M
4
DHR icon
Danaher
DHR
+$4.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M

Sector Composition

1 Energy 24.83%
2 Technology 16.29%
3 Healthcare 11.01%
4 Financials 10.63%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.22%
85,826
-1,438
2
$11.1M 3.03%
83,164
-886
3
$9.6M 2.63%
929,720
+27,856
4
$9.51M 2.61%
87,280
-20,620
5
$9.32M 2.56%
36,309
+435
6
$9.22M 2.53%
24,453
+9,494
7
$8.96M 2.46%
898,137
-18,726
8
$8.82M 2.42%
282,687
-330
9
$8.75M 2.4%
359,812
+802
10
$8.36M 2.29%
32,706
+1,923
11
$7.79M 2.14%
235,768
+46,011
12
$7.61M 2.09%
52,106
+1,787
13
$7.3M 2%
40,036
+2,647
14
$7.25M 1.99%
116,400
-2,161
15
$7.21M 1.98%
299,614
+13,018
16
$6.78M 1.86%
278,389
-1,161
17
$5.66M 1.55%
33,835
-26
18
$5.61M 1.54%
22,732
+573
19
$5.6M 1.54%
199,897
-50,138
20
$5.42M 1.49%
84,191
+17,003
21
$5.41M 1.48%
10,534
+2,749
22
$5.4M 1.48%
65,562
+348
23
$5.26M 1.44%
138,937
-3,646
24
$5.16M 1.42%
84,121
+33,995
25
$5.1M 1.4%
563,257
-5,360
1
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