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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.46M
3
+$2.36M
4
ET icon
Energy Transfer Partners
ET
+$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

1
+$3.07M
2
+$2.44M
3
+$2.07M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.9M
5
SIVB
SVB Financial Group
SIVB
+$1.39M

Sector Composition

1 Technology 19.31%
2 Energy 17.48%
3 Healthcare 12.16%
4 Financials 10.77%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.89%
160,991
-2,489
52
$3.21M 0.89%
9,017
+472
53
$3.11M 0.86%
14,677
+904
54
$3.1M 0.85%
8,331
+395
55
$3M 0.83%
18,771
-227
56
$2.92M 0.81%
230,858
+19,686
57
$2.83M 0.78%
42,229
-30,866
58
$2.78M 0.77%
120,427
-1,705
59
$2.74M 0.75%
31,954
+600
60
$2.65M 0.73%
27,208
+1,562
61
$2.65M 0.73%
70,591
-28,059
62
$2.52M 0.69%
98,129
-1,606
63
$2.4M 0.66%
47,373
-61
64
$2.34M 0.65%
103,714
+12,273
65
$2.34M 0.65%
175,491
+48,582
66
$2.34M 0.64%
73,827
+9,614
67
$2.06M 0.57%
11,437
-5,696
68
$1.48M 0.41%
80,256
-1,516
69
$1.28M 0.35%
53,214
-423
70
$1.28M 0.35%
53,887
+3,504
71
$1.05M 0.29%
46,393
-929
72
$607K 0.17%
20,050
-370
73
$540K 0.15%
264,864
-2,712
74
$355K 0.1%
9,810
+1,100
75
$206K 0.06%
+675
1 2
3
4