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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.46M
3
+$2.36M
4
ET icon
Energy Transfer Partners
ET
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

1
+$3.07M
2
+$2.44M
3
+$2.07M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.9M
5
SIVB
SVB Financial Group
SIVB
+$1.39M

Sector Composition

1 Technology 19.31%
2 Energy 17.48%
3 Healthcare 12.16%
4 Financials 10.77%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.46%
117,864
+10,349
27
$5.24M 1.45%
+99,993
28
$5.19M 1.43%
23,167
+2,085
29
$5.18M 1.43%
39,001
+2,602
30
$5.08M 1.4%
39,355
+1,436
31
$4.96M 1.37%
128,426
+21,802
32
$4.93M 1.36%
25,364
+5,970
33
$4.88M 1.35%
69,136
+7,603
34
$4.58M 1.26%
506,655
-26,749
35
$4.53M 1.25%
93,985
+9,184
36
$4.37M 1.2%
262,313
+14,177
37
$4.25M 1.17%
8,615
-2,813
38
$4.22M 1.16%
293,295
+2,859
39
$4.2M 1.16%
33,075
-24,189
40
$4.19M 1.15%
150,052
-2,566
41
$4.16M 1.15%
541,251
+266,484
42
$3.94M 1.08%
418,770
+11,601
43
$3.8M 1.05%
204,354
-4,117
44
$3.72M 1.03%
40,025
+1,258
45
$3.64M 1%
26,886
-559
46
$3.47M 0.96%
51,056
-15,945
47
$3.43M 0.94%
322,418
+8,109
48
$3.4M 0.94%
25,127
+1,114
49
$3.37M 0.93%
154,369
+9,175
50
$3.35M 0.92%
149,897
-85,147
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