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
$436M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.1M
3
+$9.17M
4
WMB icon
Williams Companies
WMB
+$8.83M
5
TRGP icon
Targa Resources
TRGP
+$4.6M

Top Sells

1
+$9.95M
2
+$7.96M
3
+$6.93M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.76M
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$3.92M

Sector Composition

1 Energy 33%
2 Technology 10.11%
3 Industrials 8.46%
4 Consumer Discretionary 7.79%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.76%
183,437
-65,965
27
$7.44M 1.71%
220,706
+6,188
28
$7.16M 1.64%
369,070
-51,597
29
$7M 1.61%
249,983
-11,756
30
$6.23M 1.43%
371,131
-63,583
31
$5.61M 1.29%
38,223
+5,488
32
$5.53M 1.27%
198,757
-2,940
33
$5.48M 1.26%
50,066
+1,010
34
$5.29M 1.21%
108,917
-50
35
$5.27M 1.21%
59,905
+2,754
36
$4.86M 1.12%
43,247
-26
37
$4.84M 1.11%
368,440
-52,345
38
$4.53M 1.04%
184,983
+2,073
39
$4.34M 1%
305,009
+3,173
40
$4.21M 0.97%
374,587
+17,447
41
$4M 0.92%
+282,467
42
$3.77M 0.87%
187,564
-23,715
43
$3.77M 0.87%
243,290
-2,009
44
$3.68M 0.85%
80,122
-14,726
45
$3.62M 0.83%
72,835
+5,355
46
$3.25M 0.75%
+79,293
47
$3.25M 0.75%
200,150
-1,847
48
$3M 0.69%
105,595
+91
49
$2.73M 0.63%
46,365
-8,932
50
$2.73M 0.63%
48,276
-608
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