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
$465M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10.2M
4
NGL icon
NGL Energy Partners
NGL
+$9.63M
5
PWR icon
Quanta Services
PWR
+$3.83M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$5.88M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
ARCX
Arc Logistics Partners LP
ARCX
+$4.27M

Sector Composition

1 Energy 35.03%
2 Technology 9.36%
3 Industrials 7.05%
4 Consumer Discretionary 6.76%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.71%
104,609
+9,432
27
$7.85M 1.69%
33,145
+1,174
28
$7.72M 1.66%
60,604
-211
29
$7.37M 1.58%
212,383
-205,134
30
$7.36M 1.58%
214,518
+1,527
31
$6.95M 1.49%
48,884
+4,241
32
$6.77M 1.45%
43,273
+7,130
33
$6.49M 1.4%
304,620
-157
34
$5.99M 1.29%
43,986
-16,383
35
$5.76M 1.24%
45,436
-1,986
36
$5.12M 1.1%
57,151
-9,384
37
$5.05M 1.09%
201,697
+938
38
$5.04M 1.08%
94,848
-34,311
39
$4.84M 1.04%
108,967
-285
40
$4.63M 1%
32,735
+606
41
$4.34M 0.93%
49,056
+305
42
$4.17M 0.9%
301,836
+6,726
43
$4.02M 0.86%
211,279
-120,441
44
$3.91M 0.84%
55,297
+22,637
45
$3.83M 0.82%
+105,504
46
$3.79M 0.81%
182,910
+8,768
47
$3.63M 0.78%
245,299
+14,529
48
$3.62M 0.78%
357,140
+17,534
49
$3.45M 0.74%
154,438
+54,451
50
$3.36M 0.72%
31,770
-20,933
1
2
3 4