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
$368M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$1.56M
3
+$1.45M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$947K

Top Sells

1
+$5.44M
2
+$2.07M
3
+$1.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

1 Energy 34.76%
2 Technology 14.49%
3 Healthcare 8.92%
4 Financials 6.76%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.88%
237,855
-2,326
52
$3.1M 0.84%
59,795
-284
53
$2.64M 0.72%
134,298
-829
54
$2.59M 0.7%
156,570
-1,456
55
$2.58M 0.7%
64,190
-1,659
56
$2.04M 0.56%
29,335
-5,313
57
$1.96M 0.53%
131,711
-139,329
58
$1.81M 0.49%
66,888
-1,108
59
$1.78M 0.48%
95,238
+1,273
60
$1.73M 0.47%
75,513
-662
61
$1.68M 0.46%
43,816
-93
62
$1.29M 0.35%
62,978
+4,005
63
$1.21M 0.33%
43,425
-443
64
$1.08M 0.29%
38,335
+6,966
65
$968K 0.26%
42,645
-378
66
$850K 0.23%
45,430
+270
67
$736K 0.2%
70,178
+8,972
68
$685K 0.19%
26,545
-210,880
69
$319K 0.09%
8,014
-91
70
$292K 0.08%
11,206
71
$220K 0.06%
3,090
72
– –
-10,477
73
– –
-3,286
74
– –
-6,803
1 2
3