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
$440M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$9.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.99M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$3.75M

Top Sells

1
+$7.07M
2
+$4.97M
3
+$4.96M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$4.61M
5
EQM
EQM Midstream Partners, LP
EQM
+$3.91M

Sector Composition

1 Energy 34.84%
2 Technology 9.44%
3 Industrials 6.85%
4 Consumer Discretionary 6.29%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.76%
60,815
-2,490
27
$7.33M 1.66%
113,575
-60,261
28
$7.27M 1.65%
44,643
-1,411
29
$7.2M 1.64%
185,694
-962
30
$7.03M 1.6%
156,591
-7,339
31
$6.97M 1.58%
36,143
-1,701
32
$6.82M 1.55%
276,405
-38,468
33
$6.76M 1.54%
129,159
+5,485
34
$6.44M 1.46%
66,535
-40,429
35
$6.29M 1.43%
212,991
+11,930
36
$6.22M 1.41%
331,720
-32,301
37
$6.21M 1.41%
304,777
-6,682
38
$5.71M 1.3%
98,136
-85,275
39
$4.7M 1.07%
109,252
+48,381
40
$4.46M 1.01%
200,759
-9,750
41
$4.45M 1.01%
48,751
-2,513
42
$4.44M 1.01%
32,129
-1,612
43
$4.43M 1.01%
47,422
-2,274
44
$4.25M 0.97%
52,298
-1,143
45
$4.23M 0.96%
295,110
-4,409
46
$4.18M 0.95%
174,142
-6,782
47
$3.98M 0.9%
230,770
-11,622
48
$3.75M 0.85%
+339,606
49
$3.56M 0.81%
202,322
+155
50
$3.52M 0.8%
132,153
+65,205
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