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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.8M
3
+$15.6M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.9M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.84%
2 Technology 8.98%
3 Consumer Discretionary 5.24%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.08%
+11,046
77
$396K 0.08%
+4,256
78
$374K 0.07%
+7,560
79
$341K 0.06%
+5,559
80
$325K 0.06%
+6,000
81
$300K 0.06%
+6,590
82
$299K 0.06%
+2,693
83
$286K 0.05%
+4,898
84
$250K 0.05%
+18,000
85
$248K 0.05%
+1,551
86
$247K 0.05%
+4,080
87
$222K 0.04%
+7,192
88
$221K 0.04%
+3,960
89
$145K 0.03%
+15,390
90
$84K 0.02%
+30,000
91
$52K 0.01%
+16,000
1 2 3
4