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
$337M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$795K
3
+$600K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$205K
5
EA icon
Electronic Arts
EA
+$154K

Top Sells

1
+$3.19M
2
+$2.8M
3
+$2.34M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$520K

Sector Composition

1 Energy 31.67%
2 Technology 17.25%
3 Financials 9.53%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.87%
55,247
+266
52
$2.87M 0.85%
79,010
-4,061
53
$2.87M 0.85%
29,335
+1,577
54
$2.75M 0.82%
89,606
-4,408
55
$2.7M 0.8%
57,590
-2,803
56
$2.46M 0.73%
42,957
-2,176
57
$2.37M 0.7%
102,010
+56,988
58
$2.34M 0.69%
98,199
-5,252
59
$2.22M 0.66%
143,687
-10,055
60
$2.04M 0.61%
151,855
-3,389
61
$1.91M 0.57%
102,069
-1,756
62
$1.91M 0.57%
20,640
-1,346
63
$1.87M 0.56%
8,606
-14,694
64
$1.78M 0.53%
24,178
-956
65
$1.57M 0.47%
57,952
-2,368
66
$1.53M 0.45%
72,545
-4,087
67
$1.41M 0.42%
79,583
-2,729
68
$1.35M 0.4%
45,014
-2,259
69
$377K 0.11%
32,803
-2,665
70
$272K 0.08%
9,504
-3,434
71
$260K 0.08%
11,167
-913
72
$205K 0.06%
+3,090
73
– –
-38,486
74
– –
-232,269
1 2
3