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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.8M
3
+$15.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.9M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.84%
2 Technology 8.98%
3 Consumer Discretionary 5.24%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.67%
+118,860
52
$2.93M 0.56%
+246,329
53
$2.83M 0.54%
+7,089
54
$2.62M 0.5%
+89,477
55
$2.59M 0.49%
+111,675
56
$2.4M 0.46%
+92,348
57
$2.37M 0.45%
+158,540
58
$2.28M 0.43%
+364,057
59
$2.23M 0.42%
+59,787
60
$2.19M 0.42%
+5,209
61
$2.07M 0.39%
+402,476
62
$2.04M 0.39%
+11,660
63
$1.6M 0.3%
+40,620
64
$1.49M 0.28%
+44,960
65
$1.06M 0.2%
+25,054
66
$969K 0.18%
+10,729
67
$762K 0.15%
+13,641
68
$658K 0.13%
+8,545
69
$637K 0.12%
+29,075
70
$626K 0.12%
+16,380
71
$582K 0.11%
+11,019
72
$575K 0.11%
+32,438
73
$560K 0.11%
+5,000
74
$539K 0.1%
+2,950
75
$508K 0.1%
+94,917
1 2
3
4