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
$436M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.1M
3
+$9.17M
4
WMB icon
Williams Companies
WMB
+$8.83M
5
TRGP icon
Targa Resources
TRGP
+$4.6M

Top Sells

1
+$9.95M
2
+$7.96M
3
+$6.93M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.76M
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$3.92M

Sector Composition

1 Energy 33%
2 Technology 10.11%
3 Industrials 8.46%
4 Consumer Discretionary 7.79%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.6%
143,195
+4,141
52
$2.6M 0.6%
171,772
+3,699
53
$2.5M 0.57%
132,573
-1,093
54
$2.4M 0.55%
119,635
+2,607
55
$2.39M 0.55%
351,643
+25,594
56
$2.2M 0.51%
194,457
+15,253
57
$2.14M 0.49%
26,448
-5,322
58
$2.03M 0.47%
293,361
+160,321
59
$2.02M 0.46%
55,995
-12,497
60
$2M 0.46%
52,043
-699
61
$1.8M 0.41%
65,701
-201
62
$1.79M 0.41%
92,867
-437
63
$1.77M 0.41%
221,438
-2,711
64
$1.62M 0.37%
89,269
-215,351
65
$1.56M 0.36%
114,163
-40,275
66
$1.53M 0.35%
127,251
-1,427
67
$490K 0.11%
7,327
68
$414K 0.1%
5,170
-56
69
$413K 0.09%
4,031
+208
70
$341K 0.08%
+3,302
71
$260K 0.06%
2,814
-840
72
$240K 0.06%
7,108
-205,275
73
$137K 0.03%
20,000
74
$84K 0.02%
12,606
-100
75
$25K 0.01%
20,000
1 2
3
4