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
$380M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.47M
3
+$3.36M
4
NGL icon
NGL Energy Partners
NGL
+$3.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.85M

Top Sells

1
+$7.22M
2
+$4.78M
3
+$3.48M
4
MBUU icon
Malibu Boats
MBUU
+$1.93M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.81M

Sector Composition

1 Energy 34.19%
2 Technology 15.8%
3 Healthcare 8.62%
4 Financials 8.05%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.89%
+118,299
52
$3.34M 0.88%
134,822
-247
53
$3.26M 0.86%
64,610
-1,322
54
$3.23M 0.85%
69,137
+1,001
55
$3.02M 0.8%
77,841
-14,031
56
$2.66M 0.7%
133,258
-1,040
57
$1.98M 0.52%
+65,133
58
$1.96M 0.52%
95,145
-93
59
$1.88M 0.49%
24,882
-4,453
60
$1.8M 0.47%
110,355
-21,356
61
$1.77M 0.47%
77,132
+1,619
62
$1.61M 0.42%
84,173
+41,528
63
$1.58M 0.41%
43,445
-371
64
$1.47M 0.39%
45,477
+47
65
$1.27M 0.34%
69,050
-1,128
66
$1.11M 0.29%
40,587
+2,252
67
$1.11M 0.29%
56,154
-6,824
68
$1.08M 0.29%
38,747
-4,678
69
$297K 0.08%
11,206
70
$265K 0.07%
7,632
-382
71
$219K 0.06%
3,090
72
– –
-66,888
73
– –
-43,743
74
– –
-144,210
75
– –
-26,545
1 2
3