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
$489M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.11M
3
+$1.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$917K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$806K

Top Sells

1
+$8.34M
2
+$2.65M
3
+$1.63M
4
ATI icon
ATI
ATI
+$1.44M
5
UNH icon
UnitedHealth
UNH
+$1.11M

Sector Composition

1 Energy 25.01%
2 Technology 16.44%
3 Healthcare 11.09%
4 Financials 9.64%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.33%
140,381
+94
2
$20.4M 4.16%
48,373
+562
3
$17.8M 3.63%
33,989
-988
4
$15M 3.06%
1,098,404
+59,122
5
$14.8M 3.02%
86,239
-718
6
$14.4M 2.95%
918,424
+1,535
7
$11.5M 2.36%
277,436
+5,575
8
$11.4M 2.34%
321,932
-78
9
$10.5M 2.16%
270,546
+8,775
10
$10.5M 2.14%
52,315
+1,351
11
$10.1M 2.07%
83,862
-3,682
12
$9.66M 1.97%
58,651
+13,062
13
$9.25M 1.89%
526,843
+5,096
14
$9.18M 1.88%
46,392
+2,461
15
$8.55M 1.75%
20,443
+1,011
16
$8.45M 1.73%
52,365
-161
17
$8.33M 1.7%
31,061
+1,073
18
$8.33M 1.7%
14,844
+643
19
$8.21M 1.68%
30,322
-106
20
$8.06M 1.65%
101,205
-4,823
21
$7.98M 1.63%
95,222
+448
22
$7.94M 1.62%
55,912
-5,578
23
$7.58M 1.55%
539,409
+11,315
24
$7.5M 1.53%
256,927
+6,271
25
$7.13M 1.46%
36,087
+2,014
1
2 3 4 5