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
$326M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.46M
3
+$4.35M
4
ET icon
Energy Transfer Partners
ET
+$3.85M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.23M

Top Sells

1
+$5.67M
2
+$2.71M
3
+$2.59M
4
UAA icon
Under Armour
UAA
+$2.4M
5
AMT icon
American Tower
AMT
+$2.23M

Sector Composition

1 Energy 42.24%
2 Technology 10.04%
3 Healthcare 6.98%
4 Communication Services 5.79%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.74%
26,961
-1,170
27
$5.46M 1.68%
70,887
-2,687
28
$5.13M 1.57%
145,760
-7,200
29
$5.04M 1.55%
145,500
-6,920
30
$4.82M 1.48%
190,737
-7,399
31
$4.53M 1.39%
57,244
+29,079
32
$4.47M 1.37%
26,824
+1,399
33
$4.2M 1.29%
194,582
-8,808
34
$4.08M 1.25%
272,150
+47,983
35
$3.9M 1.2%
201,847
-7,327
36
$3.6M 1.1%
207,066
-8,529
37
$3.52M 1.08%
317,328
-14,412
38
$3.21M 0.99%
126,102
-35,770
39
$3.03M 0.93%
12,219
-480
40
$3M 0.92%
66,675
+2,812
41
$3M 0.92%
110,056
-70,657
42
$2.8M 0.86%
58,663
-17,260
43
$2.53M 0.78%
201,253
-13,820
44
$2.41M 0.74%
142,099
+36,771
45
$2.38M 0.73%
43,120
-46,907
46
$2.24M 0.69%
94,064
-40,973
47
$2.1M 0.65%
66,184
-21,884
48
$1.95M 0.6%
164,745
-7,242
49
$1.93M 0.59%
160,070
+40,166
50
$1.63M 0.5%
53,525
+6,370
1
2
3