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
$621M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$7.63M
4
F icon
Ford
F
+$5.02M
5
NOG icon
Northern Oil and Gas
NOG
+$3.86M

Top Sells

1
+$14.3M
2
+$6.89M
3
+$6.56M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.17M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.7M

Sector Composition

1 Energy 42.21%
2 Technology 9.72%
3 Consumer Discretionary 5.61%
4 Industrials 5.13%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.67%
79,442
-24,017
52
$4.08M 0.66%
305,220
-1,424
53
$4.07M 0.66%
106,035
-19,236
54
$3.52M 0.57%
89,210
+39,584
55
$3.3M 0.53%
117,586
+4,518
56
$3.1M 0.5%
116,378
+13,834
57
$2.99M 0.48%
76,096
+1,546
58
$2.97M 0.48%
268,088
-96,265
59
$2.75M 0.44%
89,113
+35,579
60
$2.74M 0.44%
326,923
-7,967
61
$2.55M 0.41%
77,000
-4,500
62
$2.41M 0.39%
+70,000
63
$2.35M 0.38%
6,061
-865
64
$2.11M 0.34%
11,526
-37
65
$2.1M 0.34%
102,660
-24,280
66
$1.99M 0.32%
+233,676
67
$1.9M 0.31%
5,074
-27
68
$1.07M 0.17%
10,531
-88
69
$745K 0.12%
+38,031
70
$743K 0.12%
13,116
+208
71
$733K 0.12%
+21,254
72
$697K 0.11%
30,351
+88
73
$600K 0.1%
19,500
-25,190
74
$593K 0.1%
5,000
75
$544K 0.09%
3,937
-51
1 2
3
4