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
$391M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.59M
3
+$3.15M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.64M

Top Sells

1
+$4.64M
2
+$3.26M
3
+$2.73M
4
WFC icon
Wells Fargo
WFC
+$2.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Sector Composition

1 Energy 27.13%
2 Technology 15.9%
3 Healthcare 10.89%
4 Consumer Discretionary 9.94%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.55%
1,128,311
-23,154
2
$12.7M 3.26%
33,332
-283
3
$12.7M 3.23%
97,388
+1,326
4
$11.6M 2.97%
934,466
-20,618
5
$10.7M 2.73%
899,711
-26,412
6
$10.2M 2.61%
68,177
-717
7
$10.1M 2.59%
42,310
+2,685
8
$9.63M 2.46%
358,480
-8,960
9
$9.3M 2.38%
42,235
-612
10
$8.96M 2.29%
101,569
-22,089
11
$8.87M 2.27%
269,724
-2,670
12
$8.49M 2.17%
324,300
-7,328
13
$8.37M 2.14%
51,021
-1,004
14
$7.66M 1.96%
115,800
+880
15
$7.57M 1.93%
264,652
+30,938
16
$7.08M 1.81%
293,342
-63
17
$6.59M 1.68%
+47,499
18
$6.53M 1.67%
141,223
+2,159
19
$6.26M 1.6%
580,166
-12,064
20
$5.98M 1.53%
22,686
+53
21
$5.7M 1.46%
10,743
+39
22
$5.67M 1.45%
81,364
+282
23
$5.66M 1.45%
26,727
-6,429
24
$5.56M 1.42%
185,916
+556
25
$5.52M 1.41%
23,466
+30
1
2 3 4 5