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
$429M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.16M
3
+$4.21M
4
AROC icon
Archrock
AROC
+$3.92M
5
ATVI
Activision Blizzard
ATVI
+$3.75M

Top Sells

1
+$6.53M
2
+$4.08M
3
+$3.31M
4
INDB icon
Independent Bank
INDB
+$2.32M
5
BSX icon
Boston Scientific
BSX
+$1.95M

Sector Composition

1 Energy 22.78%
2 Technology 18.45%
3 Healthcare 10.89%
4 Consumer Discretionary 10.76%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.03%
144,384
-890
2
$17.1M 3.99%
88,265
-598
3
$12.3M 2.86%
36,038
-708
4
$11.5M 2.68%
1,084,285
-35,638
5
$10.9M 2.55%
859,450
-68,537
6
$10.1M 2.35%
22,700
-2,773
7
$9.53M 2.22%
262,947
+7,320
8
$9.08M 2.12%
344,668
+44,914
9
$8.68M 2.03%
56,974
-2,688
10
$8.54M 1.99%
43,842
+2,999
11
$8.43M 1.97%
318,188
-3,852
12
$7.54M 1.76%
51,856
+49,224
13
$7.5M 1.75%
30,000
-408
14
$7.43M 1.73%
527,207
-92,937
15
$7.4M 1.73%
46,321
+26,321
16
$7.37M 1.72%
+30,362
17
$7.3M 1.7%
136,901
+3
18
$7.07M 1.65%
266,755
-34,130
19
$6.95M 1.62%
89,451
-1,956
20
$6.94M 1.62%
132,116
-5,700
21
$6.81M 1.59%
108,012
-3,863
22
$6.75M 1.57%
52,814
-874
23
$6.74M 1.57%
34,752
-838
24
$6.37M 1.49%
548,861
-35,064
25
$6.13M 1.43%
12,748
-59
1
2 3 4 5