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
$389M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.08M
3
+$3.48M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.34M
5
HZO icon
MarineMax
HZO
+$1.34M

Top Sells

1
+$11.1M
2
+$9.92M
3
+$8.47M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.01M
5
TRGP icon
Targa Resources
TRGP
+$7.84M

Sector Composition

1 Energy 39.49%
2 Technology 10.15%
3 Consumer Discretionary 6.89%
4 Industrials 6.7%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.74%
60,871
-18,571
52
$2.42M 0.62%
215,896
-111,027
53
$2.41M 0.62%
166,702
-138,518
54
$2M 0.52%
68,404
-47,974
55
$1.88M 0.48%
188,403
-79,685
56
$1.77M 0.46%
44,824
-25,176
57
$1.57M 0.4%
66,948
-50,638
58
$1.34M 0.34%
+88,061
59
$1.08M 0.28%
3,813
-2,248
60
$1.05M 0.27%
3,308
-1,766
61
$1.04M 0.27%
6,919
-4,607
62
$977K 0.25%
139,501
-94,175
63
$791K 0.2%
13,145
+3,375
64
$745K 0.19%
36,087
-1,944
65
$678K 0.17%
19,300
-57,700
66
$649K 0.17%
17,294
-3,960
67
$555K 0.14%
9,052
-4,064
68
$437K 0.11%
4,476
-6,055
69
$387K 0.1%
+3,823
70
$385K 0.1%
5,276
+381
71
$371K 0.1%
5,124
-1,817
72
$356K 0.09%
15,224
-87,436
73
$318K 0.08%
15,361
-14,990
74
$300K 0.08%
64,871
-8,742
75
$259K 0.07%
1,408
-1,395
1 2
3
4