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
$465M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10.2M
4
NGL icon
NGL Energy Partners
NGL
+$9.63M
5
PWR icon
Quanta Services
PWR
+$3.83M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$5.88M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
ARCX
Arc Logistics Partners LP
ARCX
+$4.27M

Sector Composition

1 Energy 35.03%
2 Technology 9.36%
3 Industrials 7.05%
4 Consumer Discretionary 6.76%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.67%
201,997
-325
52
$2.96M 0.64%
67,480
-102
53
$2.92M 0.63%
52,742
+444
54
$2.86M 0.62%
133,666
+1,513
55
$2.76M 0.59%
68,492
-18,070
56
$2.68M 0.58%
106,485
-169,920
57
$2.34M 0.5%
168,073
+1,829
58
$2.27M 0.49%
139,054
+7,845
59
$2.26M 0.49%
224,149
+1,974
60
$2.21M 0.47%
+128,678
61
$1.97M 0.42%
117,028
+4,468
62
$1.82M 0.39%
326,049
+24,934
63
$1.77M 0.38%
179,204
-238
64
$1.73M 0.37%
+34,925
65
$1.73M 0.37%
+93,304
66
$1.55M 0.33%
29,460
-16,488
67
$1.4M 0.3%
45,075
-40
68
$1.38M 0.3%
65,902
-75
69
$830K 0.18%
133,040
-165
70
$439K 0.09%
7,327
-125
71
$403K 0.09%
13,050
+3,350
72
$402K 0.09%
3,823
73
$396K 0.09%
5,226
74
$344K 0.07%
3,654
+323
75
$213K 0.05%
1,172
+11
1 2
3
4