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
$349M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.5M
3
+$1.21M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.16M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1M

Top Sells

1
+$1.88M
2
+$959K
3
+$815K
4
HQY icon
HealthEquity
HQY
+$631K
5
AORT icon
Artivion
AORT
+$582K

Sector Composition

1 Energy 36.79%
2 Technology 15.05%
3 Financials 9.7%
4 Healthcare 9.13%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.85%
21,899
+36
27
$6.03M 1.73%
43,546
-733
28
$5.99M 1.71%
41,519
+3,457
29
$5.92M 1.7%
24,138
+482
30
$5.38M 1.54%
24,202
+429
31
$5.34M 1.53%
20,739
+474
32
$4.93M 1.41%
18,186
-1,381
33
$4.27M 1.22%
53,549
+1,132
34
$4.09M 1.17%
97,525
+17
35
$4.08M 1.17%
14,147
-8
36
$4.05M 1.16%
124,013
+2,387
37
$3.89M 1.11%
37,019
+518
38
$3.84M 1.1%
46,886
+4,378
39
$3.84M 1.1%
60,313
+1,258
40
$3.78M 1.08%
115,940
+5,097
41
$3.71M 1.06%
76,404
+1,402
42
$3.57M 1.02%
37,231
+880
43
$3.55M 1.02%
181,691
+12,291
44
$3.51M 1.01%
105,248
+3,822
45
$3.46M 0.99%
+38,093
46
$3.46M 0.99%
175,194
-3,109
47
$3.44M 0.98%
252,683
-1,131
48
$3.41M 0.98%
73,325
-1,272
49
$3.35M 0.96%
33,811
+1,390
50
$3.31M 0.95%
88,403
+361
1
2
3