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
$349M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.5M
3
+$1.21M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.16M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1M

Top Sells

1
+$1.88M
2
+$959K
3
+$815K
4
HQY icon
HealthEquity
HQY
+$631K
5
AORT icon
Artivion
AORT
+$582K

Sector Composition

1 Energy 36.79%
2 Technology 15.05%
3 Financials 9.7%
4 Healthcare 9.13%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.95%
21,110
+2,992
52
$3.29M 0.94%
66,547
+2,881
53
$3.29M 0.94%
86,745
+9,756
54
$3.17M 0.91%
42,175
-8,406
55
$3.1M 0.89%
163,459
-3,280
56
$2.98M 0.85%
232,980
-4,384
57
$2.61M 0.75%
138,545
+11,693
58
$2.6M 0.75%
44,103
-16,240
59
$2.28M 0.65%
48,458
+640
60
$2.15M 0.62%
77,405
-923
61
$1.89M 0.54%
72,408
+1,420
62
$1.68M 0.48%
87,674
+2,284
63
$1.67M 0.48%
59,875
-20,889
64
$1.58M 0.45%
73,485
-12,115
65
$1.32M 0.38%
20,850
+3,609
66
$1.32M 0.38%
61,516
-1,069
67
$1.26M 0.36%
34,319
-713
68
$1.21M 0.35%
+51,000
69
$944K 0.27%
39,583
+424
70
$759K 0.22%
28,574
-3,751
71
$656K 0.19%
33,830
-951
72
$308K 0.09%
11,128
73
$213K 0.06%
+3,090
74
– –
-7,632
1 2
3