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
$507M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.46M
3
+$6.11M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.3M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.26M

Top Sells

1
+$6.29M
2
+$5.64M
3
+$3.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
AROC icon
Archrock
AROC
+$1.93M

Sector Composition

1 Energy 23.85%
2 Technology 20.14%
3 Healthcare 11.96%
4 Financials 9.31%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.29%
48,708
+335
2
$19.3M 3.8%
105,872
-34,509
3
$18M 3.56%
85,681
-558
4
$15.2M 2.99%
1,101,894
+3,490
5
$15.1M 2.99%
27,816
-6,173
6
$14.5M 2.85%
891,766
-26,658
7
$12M 2.37%
302,331
-19,601
8
$11.5M 2.28%
270,884
-6,552
9
$11.3M 2.23%
266,104
-4,442
10
$10.5M 2.08%
46,139
-253
11
$10.5M 2.08%
52,064
-251
12
$9.54M 1.88%
20,349
-94
13
$9.51M 1.88%
56,090
+178
14
$9.18M 1.81%
513,805
-13,038
15
$9.13M 1.8%
52,237
-128
16
$8.88M 1.75%
15,763
+919
17
$8.52M 1.68%
59,058
+407
18
$8.52M 1.68%
+121,934
19
$7.88M 1.55%
102,333
-357
20
$7.78M 1.54%
29,645
-677
21
$7.64M 1.51%
518,327
-21,082
22
$7.62M 1.5%
93,893
-1,329
23
$7.62M 1.5%
88,348
+1,957
24
$7.45M 1.47%
102,980
+1,775
25
$7.41M 1.46%
255,800
-1,127
1
2 3 4 5