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
$326M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.46M
3
+$4.35M
4
ET icon
Energy Transfer Partners
ET
+$3.85M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.23M

Top Sells

1
+$5.67M
2
+$2.71M
3
+$2.59M
4
UAA icon
Under Armour
UAA
+$2.4M
5
AMT icon
American Tower
AMT
+$2.23M

Sector Composition

1 Energy 42.24%
2 Technology 10.04%
3 Healthcare 6.98%
4 Communication Services 5.79%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.5%
118,215
-4,591
52
$1.62M 0.5%
138,099
-4,608
53
$1.48M 0.45%
281,087
-13,874
54
$1.42M 0.43%
29,110
-33,168
55
$1.38M 0.42%
276,124
+24,232
56
$1.25M 0.38%
18,168
+3,579
57
$1.22M 0.37%
35,816
-750
58
$1.2M 0.37%
56,877
-67,003
59
$871K 0.27%
42,998
-1,081
60
$736K 0.23%
62,106
-1,824
61
$629K 0.19%
21,486
-632
62
$608K 0.19%
22,218
-21,797
63
$542K 0.17%
62,212
-3,677
64
$438K 0.13%
3,622
-309
65
$341K 0.1%
114,161
-5,444
66
$339K 0.1%
+6,531
67
$299K 0.09%
3,595
-275
68
$274K 0.08%
7,470
-608
69
$222K 0.07%
7,734
-397
70
$103K 0.03%
70,000
71
– –
-65,942
72
– –
-21,381
73
– –
-57,036
74
$0 ﹤0.01%
20,000
1 2
3