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
$530M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.1M
3
+$2.61M
4
EPD icon
Enterprise Products Partners
EPD
+$2.36M
5
LYTS icon
LSI Industries
LYTS
+$2.22M

Top Sells

1
+$7.87M
2
+$5.27M
3
+$3.35M
4
MBUU icon
Malibu Boats
MBUU
+$3.33M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.18M

Sector Composition

1 Energy 20.73%
2 Technology 20.15%
3 Healthcare 11.62%
4 Financials 9.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.82%
35,606
+1,846
52
$4.34M 0.82%
8,791
-2,558
53
$4.27M 0.81%
93,609
-172,495
54
$4.27M 0.8%
84,263
+31,840
55
$4.18M 0.79%
20,123
+353
56
$4.12M 0.78%
14,976
-3,054
57
$4.1M 0.77%
+104,717
58
$3.68M 0.69%
13,586
-379
59
$3.24M 0.61%
35,065
-15,965
60
$3.13M 0.59%
21,042
-15,025
61
$2.61M 0.49%
+8,940
62
$2.22M 0.42%
+137,658
63
$2.21M 0.42%
179,680
-750
64
$2.12M 0.4%
54,345
+1,427
65
$2.06M 0.39%
49,567
-460
66
$2.03M 0.38%
451,947
67
$1.58M 0.3%
39,727
-179
68
$1.23M 0.23%
5,555
+1,091
69
$813K 0.15%
7,271
-10
70
$792K 0.15%
26,930
-7,430
71
$783K 0.15%
11,200
-15,032
72
$675K 0.13%
761
-21
73
$580K 0.11%
6,997
74
$404K 0.08%
+691
75
$347K 0.07%
857
+80
1 2
3
4 5