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
$440M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$9.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.99M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$3.75M

Top Sells

1
+$7.07M
2
+$4.97M
3
+$4.96M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$4.61M
5
EQM
EQM Midstream Partners, LP
EQM
+$3.91M

Sector Composition

1 Energy 34.84%
2 Technology 9.44%
3 Industrials 6.85%
4 Consumer Discretionary 6.29%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.77%
86,562
-4,018
52
$3.15M 0.72%
67,582
-3,752
53
$2.58M 0.59%
+45,948
54
$2.48M 0.56%
166,244
-458
55
$2.46M 0.56%
+222,175
56
$2.4M 0.54%
32,660
+19,515
57
$2.26M 0.51%
+131,209
58
$2.2M 0.5%
99,987
+63,900
59
$2.05M 0.47%
40,777
-4,047
60
$1.88M 0.43%
112,560
+24,499
61
$1.74M 0.4%
45,115
-51,789
62
$1.64M 0.37%
301,115
+236,244
63
$1.61M 0.36%
179,442
-8,961
64
$1.4M 0.32%
65,977
-2,427
65
$1.29M 0.29%
3,676
-137
66
$940K 0.21%
6,563
-356
67
$938K 0.21%
133,205
-6,296
68
$741K 0.17%
17,103
-191
69
$534K 0.12%
+6,500
70
$484K 0.11%
7,452
-1,600
71
$401K 0.09%
5,226
-50
72
$390K 0.09%
3,823
73
$335K 0.08%
3,331
-1,145
74
$296K 0.07%
+3,525
75
$286K 0.07%
9,700
-5,524
1 2
3
4