Instuitional Investor - Nbw Capital Llc

Fund Profile
Filing Period:
Fund Name: Nbw Capital Llc
Portfolio Value $362,836,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 109,915 $13,426 3.7%
2. MSFT 55,382 $13,057 3.59%
3. SPY 29,570 $11,720 3.23%
4. GOOG 5,295 $10,921 3%
5. LMT 27,930 $10,320 2.84%