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
$412M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.53M
3
+$3.84M
4
NVST icon
Envista
NVST
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.83M

Top Sells

1
+$8.04M
2
+$3.22M
3
+$2.88M
4
ADI icon
Analog Devices
ADI
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Energy 24.86%
2 Technology 17.11%
3 Healthcare 11.43%
4 Consumer Discretionary 10.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.66%
145,274
+43,705
2
$14.7M 3.56%
88,863
-8,525
3
$12.1M 2.95%
1,119,923
-8,388
4
$11.6M 2.81%
927,987
+28,276
5
$10.6M 2.57%
36,746
-5,564
6
$10.4M 2.53%
25,473
-7,859
7
$9.4M 2.28%
59,662
-8,515
8
$8.51M 2.07%
111,875
-3,925
9
$8.06M 1.96%
40,843
-10,178
10
$8.03M 1.95%
322,040
-2,260
11
$7.93M 1.93%
300,885
-57,595
12
$7.76M 1.89%
299,754
+6,412
13
$7.73M 1.88%
+620,144
14
$7.64M 1.86%
255,843
-13,881
15
$7.4M 1.8%
30,408
-11,827
16
$7.27M 1.77%
35,590
+8,863
17
$7.15M 1.74%
255,627
-9,025
18
$7.15M 1.74%
137,816
-3,987
19
$6.96M 1.69%
139,212
-2,011
20
$6.7M 1.63%
55,243
-1,083
21
$6.55M 1.59%
81,168
-196
22
$6.53M 1.59%
47,635
+136
23
$6.38M 1.55%
22,835
+149
24
$6.28M 1.53%
136,898
+1,473
25
$6.13M 1.49%
583,925
+3,759
1
2 3 4 5