NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+2.68%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$21.8M |
| 2 |
Enterprise Products Partners
EPD
|
$15.8M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$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% |
