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
$368M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$1.56M
3
+$1.45M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$947K

Top Sells

1
+$5.44M
2
+$2.07M
3
+$1.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

1 Energy 34.76%
2 Technology 14.49%
3 Healthcare 8.92%
4 Financials 6.76%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.94%
163,427
-2,675
27
$6.99M 1.9%
91,922
-299
28
$6.79M 1.85%
243,969
-4,030
29
$5.94M 1.62%
187,710
-3,457
30
$5.75M 1.56%
32,959
-79
31
$5.73M 1.56%
41,932
-150
32
$5.36M 1.46%
27,354
+1,154
33
$5.08M 1.38%
26,797
-233
34
$4.79M 1.3%
414,692
+14,151
35
$4.77M 1.3%
195,596
-1,923
36
$4.27M 1.16%
49,341
-19
37
$4.15M 1.13%
46,912
-63
38
$4.04M 1.1%
103,506
-380
39
$3.96M 1.08%
91,872
-8,163
40
$3.94M 1.07%
135,069
-402
41
$3.93M 1.07%
66,313
+24,408
42
$3.81M 1.04%
102,078
-131
43
$3.81M 1.04%
20,353
-42
44
$3.63M 0.99%
54,588
+113
45
$3.52M 0.96%
40,862
+4,197
46
$3.49M 0.95%
112,400
-1,179
47
$3.48M 0.95%
43,743
-308
48
$3.45M 0.94%
68,136
+30,870
49
$3.4M 0.93%
64,753
-504
50
$3.33M 0.91%
65,932
+3,330
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