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
$363M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.15M
3
+$1.58M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.11M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.05M

Top Sells

1
+$5.7M
2
+$2.18M
3
+$2.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.66M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.56M

Sector Composition

1 Energy 32.83%
2 Technology 15.73%
3 Healthcare 10.61%
4 Financials 9.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.86%
10,644
-724
52
$3.04M 0.84%
35,399
-542
53
$2.95M 0.81%
45,133
+1,780
54
$2.88M 0.79%
60,393
-931
55
$2.83M 0.78%
103,451
+31,711
56
$2.81M 0.77%
27,758
-216
57
$2.8M 0.77%
38,486
-1,235
58
$2.72M 0.75%
21,986
-16,554
59
$2.6M 0.71%
54,981
+33,392
60
$2.53M 0.7%
153,742
-2,031
61
$2.37M 0.65%
25,134
-424
62
$2.34M 0.65%
232,269
-154,772
63
$2.15M 0.59%
+89,528
64
$1.86M 0.51%
103,825
+978
65
$1.82M 0.5%
47,273
+26
66
$1.8M 0.5%
60,320
-192
67
$1.76M 0.48%
155,244
+60,416
68
$1.76M 0.48%
82,312
+273
69
$1.64M 0.45%
76,632
-162
70
$1.11M 0.3%
+45,022
71
$466K 0.13%
35,468
-706
72
$374K 0.1%
12,938
73
$303K 0.08%
12,080
-1,029
74
– –
-17,275
1 2
3