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
$446M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.5M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.36M

Top Sells

1
+$11.8M
2
+$9.29M
3
+$7.38M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.16M
5
UAA icon
Under Armour
UAA
+$4.79M

Sector Composition

1 Energy 37.01%
2 Technology 9.62%
3 Industrials 7.56%
4 Consumer Discretionary 7.18%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.51%
386,155
-7,366
27
$6.69M 1.5%
31,844
-1,276
28
$6.57M 1.47%
161,665
-43,144
29
$6.45M 1.45%
37,959
-264
30
$6.39M 1.43%
243,447
-6,536
31
$6.22M 1.4%
150,586
-32,851
32
$5.66M 1.27%
361,110
-10,021
33
$5.57M 1.25%
46,220
-3,846
34
$4.33M 0.97%
105,024
-3,893
35
$4.31M 0.97%
367,450
-7,137
36
$4.18M 0.94%
259,283
+15,993
37
$4.11M 0.92%
72,164
-671
38
$4.07M 0.91%
222,596
-82,413
39
$4.06M 0.91%
101,282
-119,424
40
$3.88M 0.87%
190,355
-8,402
41
$3.84M 0.86%
274,933
-7,534
42
$3.77M 0.84%
70,024
+23,659
43
$3.75M 0.84%
159,498
-25,485
44
$3.67M 0.82%
47,304
-12,601
45
$3.62M 0.81%
235,992
+35,842
46
$3.59M 0.81%
46,592
-1,684
47
$3.4M 0.76%
79,488
-634
48
$3.33M 0.75%
+160,560
49
$3.31M 0.74%
37,460
-5,787
50
$3.09M 0.69%
116,681
-2,954
1
2
3 4