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
$446M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.5M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.36M

Top Sells

1
+$11.8M
2
+$9.29M
3
+$7.38M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.16M
5
UAA icon
Under Armour
UAA
+$4.79M

Sector Composition

1 Energy 37.01%
2 Technology 9.62%
3 Industrials 7.56%
4 Consumer Discretionary 7.18%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.66%
339,476
-12,167
52
$2.94M 0.66%
102,951
-2,644
53
$2.81M 0.63%
144,100
+905
54
$2.66M 0.6%
167,540
-4,232
55
$2.27M 0.51%
285,845
-7,516
56
$2.24M 0.5%
95,750
+2,883
57
$2.23M 0.5%
129,090
-3,483
58
$2.14M 0.48%
69,915
+4,214
59
$1.95M 0.44%
188,162
-6,295
60
$1.66M 0.37%
50,528
-5,467
61
$1.57M 0.35%
215,882
-5,556
62
$1.53M 0.34%
25,561
-887
63
$1.37M 0.31%
122,707
-4,544
64
$471K 0.11%
7,202
-125
65
$423K 0.09%
4,031
66
$217K 0.05%
2,675
-2,495
67
$185K 0.04%
27,100
+7,100
68
$65K 0.01%
12,381
-225
69
$13K ﹤0.01%
20,000
70
– –
-52,043
71
– –
-3,302
72
– –
-2,814
73
– –
-7,108
74
– –
-369,070
75
– –
-263,681
1 2
3
4