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
$300M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.01M
3
+$1.41M
4
V icon
Visa
V
+$1.36M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.15M

Top Sells

1
+$1.34M
2
+$605K
3
+$571K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$427K
5
ONEW icon
OneWater Marine
ONEW
+$420K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.7%
3 Energy 13.95%
4 Financials 11.84%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.5%
60,597
+1,935
27
$4.44M 1.48%
135,405
+14,390
28
$4.36M 1.45%
113,971
+2,667
29
$4.35M 1.45%
19,819
+1,908
30
$4.34M 1.45%
87,481
+2,141
31
$4.32M 1.44%
103,972
-1,043
32
$4.29M 1.43%
29,091
+2,086
33
$4.25M 1.42%
36,379
+401
34
$4.23M 1.41%
87,951
+14,947
35
$4.11M 1.37%
36,330
+1,415
36
$4.11M 1.37%
107,129
-1,539
37
$3.91M 1.3%
16,231
-212
38
$3.27M 1.09%
608,573
+46,078
39
$3.12M 1.04%
60,773
+5,652
40
$3.01M 1%
+16,999
41
$3.01M 1%
37,172
+3,737
42
$2.86M 0.95%
21,918
+616
43
$2.8M 0.93%
282,265
-32,070
44
$2.59M 0.86%
27,907
+855
45
$2.54M 0.85%
8,152
-14
46
$2.38M 0.79%
193,040
+3,310
47
$2.38M 0.79%
191,014
+49,260
48
$2.3M 0.77%
18,528
-4,877
49
$2.27M 0.76%
417,902
-45,439
50
$2.26M 0.75%
143,313
-8,760
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