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
$352M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.79M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.87M
5
HESM icon
Hess Midstream
HESM
+$1.85M

Top Sells

1
+$7.14M
2
+$2.73M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$558K
5
OKE icon
Oneok
OKE
+$543K

Sector Composition

1 Energy 27.38%
2 Technology 18.19%
3 Financials 10.28%
4 Healthcare 9.93%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.92%
54,397
-850
52
$3.09M 0.88%
28,764
-571
53
$3.07M 0.87%
41,458
-1,499
54
$2.92M 0.83%
54,688
-2,902
55
$2.9M 0.82%
127,355
-2,976
56
$2.82M 0.8%
73,648
-5,362
57
$2.73M 0.78%
92,783
-5,416
58
$2.58M 0.73%
97,531
-4,479
59
$2.46M 0.7%
8,356
-250
60
$2.33M 0.66%
149,286
-2,569
61
$2.31M 0.66%
138,131
-5,556
62
$2M 0.57%
99,712
-2,357
63
$1.97M 0.56%
24,566
+388
64
$1.83M 0.52%
70,211
-2,334
65
$1.75M 0.5%
46,108
+1,094
66
$1.52M 0.43%
20,077
-563
67
$1.52M 0.43%
56,036
-1,916
68
$1.28M 0.36%
72,666
-6,917
69
$650K 0.18%
31,589
-1,214
70
$268K 0.08%
9,504
71
$231K 0.07%
10,575
-592
72
– –
-436,966
73
– –
-3,090
1 2
3