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
$389M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.08M
3
+$3.48M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.34M
5
HZO icon
MarineMax
HZO
+$1.34M

Top Sells

1
+$11.1M
2
+$9.92M
3
+$8.47M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.01M
5
TRGP icon
Targa Resources
TRGP
+$7.84M

Sector Composition

1 Energy 39.49%
2 Technology 10.15%
3 Consumer Discretionary 6.89%
4 Industrials 6.7%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.8%
99,462
-54,945
27
$6.89M 1.77%
186,656
+110,560
28
$6.89M 1.77%
172,953
+83,743
29
$6.73M 1.73%
46,054
-14,190
30
$6.68M 1.72%
314,873
-33,595
31
$6.32M 1.63%
37,844
-22,415
32
$5.76M 1.48%
123,674
-84,468
33
$5.72M 1.47%
201,061
-131,708
34
$5.48M 1.41%
311,459
-147,681
35
$4.97M 1.28%
16,560
-15,074
36
$4.92M 1.27%
49,696
-31,999
37
$4.62M 1.19%
33,741
-7,966
38
$4.61M 1.18%
161,009
-118,869
39
$4.36M 1.12%
180,924
-141,099
40
$4.3M 1.11%
299,519
-229,496
41
$4.29M 1.1%
51,264
-36,681
42
$4.21M 1.08%
210,509
-119,816
43
$4.03M 1.04%
29,103
+25,166
44
$4M 1.03%
53,441
-18,271
45
$3.9M 1%
71,334
-33,975
46
$3.82M 0.98%
202,167
-124,445
47
$3.78M 0.97%
242,392
-438,232
48
$3.74M 0.96%
96,899
-77,169
49
$3.71M 0.95%
96,904
-80,600
50
$3.14M 0.81%
90,580
-244,130
1
2
3 4