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
$300M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.01M
3
+$1.41M
4
V icon
Visa
V
+$1.36M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.15M

Top Sells

1
+$1.34M
2
+$605K
3
+$571K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$427K
5
ONEW icon
OneWater Marine
ONEW
+$420K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.7%
3 Energy 13.95%
4 Financials 11.84%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.73%
274,868
+117,780
52
$2.18M 0.73%
182,525
-2,852
53
$2.16M 0.72%
142,262
-1,328
54
$2.13M 0.71%
290,943
+156,550
55
$2.07M 0.69%
28,972
-710
56
$1.97M 0.66%
85,444
-5,508
57
$1.96M 0.65%
206,911
-22,255
58
$1.95M 0.65%
315,020
+48,818
59
$1.84M 0.62%
99,895
+25,992
60
$1.71M 0.57%
129,335
+65,401
61
$1.47M 0.49%
370,513
+23,915
62
$1.46M 0.49%
77,826
-15,913
63
$1.41M 0.47%
+4,169
64
$1.39M 0.46%
227,414
-26,757
65
$1.37M 0.46%
229,899
+13,197
66
$1.36M 0.45%
+6,801
67
$1.28M 0.43%
52,362
-416
68
$1.11M 0.37%
53,567
+12,067
69
$938K 0.31%
90,630
-1,024
70
$184K 0.06%
19,666
-10,528
71
– –
-68,071
1 2
3