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
$434M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$5.27M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.06M

Top Sells

1
+$10.7M
2
+$9.61M
3
+$6.72M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.27M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.54M

Sector Composition

1 Energy 39.64%
2 Technology 9.82%
3 Industrials 7.89%
4 Consumer Discretionary 7.38%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.66%
237,501
-5,946
27
$6.63M 1.53%
150,155
-11,510
28
$6.59M 1.52%
187,671
-157,754
29
$6.18M 1.43%
37,623
-336
30
$6.15M 1.42%
350,941
-10,169
31
$5.99M 1.38%
335,404
-22,820
32
$5.81M 1.34%
44,881
-1,339
33
$5.27M 1.22%
+183,043
34
$5.07M 1.17%
201,212
-248,674
35
$4.49M 1.03%
364,981
-2,469
36
$4.29M 0.99%
213,829
-8,767
37
$4.2M 0.97%
101,403
+121
38
$4.19M 0.97%
73,000
-167,467
39
$4.06M 0.94%
71,042
+1,018
40
$3.9M 0.9%
185,479
-4,876
41
$3.88M 0.89%
258,638
-645
42
$3.86M 0.89%
239,975
+3,983
43
$3.78M 0.87%
101,487
-3,537
44
$3.77M 0.87%
72,900
+736
45
$3.73M 0.86%
129,447
+26,496
46
$3.71M 0.85%
224,517
+95,427
47
$3.19M 0.74%
156,975
-3,585
48
$3.11M 0.72%
155,305
-4,193
49
$3.06M 0.7%
45,147
-1,445
50
$2.82M 0.65%
239,429
-35,504
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