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
$363M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.15M
3
+$1.58M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.11M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.05M

Top Sells

1
+$5.7M
2
+$2.18M
3
+$2.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.66M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.56M

Sector Composition

1 Energy 32.83%
2 Technology 15.73%
3 Healthcare 10.61%
4 Financials 9.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.53%
284,868
-10,888
27
$5.54M 1.52%
25,630
-4
28
$5.53M 1.52%
392,487
-15,456
29
$5.39M 1.48%
36,227
-478
30
$5.39M 1.48%
65,286
-560
31
$5.36M 1.48%
161,236
-5,955
32
$5.25M 1.44%
186,150
-986
33
$5.12M 1.41%
119,220
-1,262
34
$4.93M 1.36%
153,028
-7,313
35
$4.87M 1.34%
+251,247
36
$4.71M 1.3%
47,268
+445
37
$4.6M 1.27%
22,142
-157
38
$4.39M 1.21%
52,270
-192
39
$4.23M 1.17%
33,671
-576
40
$4.19M 1.15%
37,095
-102
41
$4.11M 1.13%
104,710
+261
42
$4.03M 1.11%
59,016
+835
43
$4.01M 1.1%
108,443
-3,435
44
$3.95M 1.09%
120,455
+530
45
$3.69M 1.01%
207,754
+158
46
$3.65M 1.01%
94,014
-1,121
47
$3.52M 0.97%
133,325
+3,435
48
$3.48M 0.96%
98,610
+1,399
49
$3.43M 0.94%
15,284
+141
50
$3.23M 0.89%
83,071
-1,856
1
2
3