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
$352M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.79M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.87M
5
HESM icon
Hess Midstream
HESM
+$1.85M

Top Sells

1
+$7.14M
2
+$2.73M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$558K
5
OKE icon
Oneok
OKE
+$543K

Sector Composition

1 Energy 27.38%
2 Technology 18.19%
3 Financials 10.28%
4 Healthcare 9.93%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.41%
48,829
-1,602
27
$4.92M 1.4%
44,134
-1,622
28
$4.87M 1.38%
293,293
-17,419
29
$4.74M 1.35%
98,850
-3,043
30
$4.72M 1.34%
31,516
-1,059
31
$4.55M 1.29%
598,952
+119,939
32
$4.52M 1.28%
105,721
-2,708
33
$4.46M 1.27%
393,455
-40,944
34
$4.42M 1.26%
17,608
+2,235
35
$4.37M 1.24%
62,848
+254
36
$4.26M 1.21%
21,550
+128
37
$4.23M 1.2%
35,605
-475
38
$4.18M 1.19%
234,804
-10,203
39
$4.17M 1.18%
82,550
-2,611
40
$4.06M 1.15%
116,097
+1,188
41
$4.03M 1.14%
212,523
-144,147
42
$3.96M 1.13%
42,860
-369
43
$3.96M 1.13%
195,772
-6,316
44
$3.89M 1.11%
146,386
-9,013
45
$3.59M 1.02%
95,514
-1,577
46
$3.54M 1.01%
86,546
-3,060
47
$3.54M 1.01%
+31,058
48
$3.52M 1%
138,307
-8,926
49
$3.43M 0.98%
71,294
-3,468
50
$3.37M 0.96%
171,063
-10,058
1
2
3