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
$337M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$795K
3
+$600K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$205K
5
EA icon
Electronic Arts
EA
+$154K

Top Sells

1
+$3.19M
2
+$2.8M
3
+$2.34M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$520K

Sector Composition

1 Energy 31.67%
2 Technology 17.25%
3 Financials 9.53%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.48%
34,407
-1,820
27
$4.96M 1.47%
310,712
-11,957
28
$4.74M 1.41%
50,431
-1,839
29
$4.62M 1.37%
113,530
-5,690
30
$4.6M 1.37%
21,422
-720
31
$4.58M 1.36%
45,756
-1,512
32
$4.51M 1.34%
181,121
-3,427
33
$4.38M 1.3%
108,429
-14
34
$4.37M 1.3%
245,007
-6,240
35
$4.25M 1.26%
101,893
-2,817
36
$4.12M 1.23%
147,233
-5,795
37
$4.03M 1.2%
36,080
-1,015
38
$3.95M 1.17%
13,322
+2,678
39
$3.9M 1.16%
62,594
-2,692
40
$3.84M 1.14%
32,575
-1,096
41
$3.75M 1.11%
155,399
-5,837
42
$3.62M 1.07%
97,091
-1,519
43
$3.6M 1.07%
202,088
-5,666
44
$3.54M 1.05%
479,013
-25,898
45
$3.37M 1%
130,331
-2,994
46
$3.36M 1%
85,161
-4,367
47
$3.31M 0.99%
43,229
+7,830
48
$3.29M 0.98%
114,909
-5,546
49
$3.23M 0.96%
56,339
-2,677
50
$3.21M 0.95%
15,373
+89
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