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
$621M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$7.63M
4
F icon
Ford
F
+$5.02M
5
NOG icon
Northern Oil and Gas
NOG
+$3.86M

Top Sells

1
+$14.3M
2
+$6.89M
3
+$6.56M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.17M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.7M

Sector Composition

1 Energy 42.21%
2 Technology 9.72%
3 Consumer Discretionary 5.61%
4 Industrials 5.13%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.08%
9,770
-1,350
77
$503K 0.08%
2,803
-141
78
$464K 0.07%
6,941
-526
79
$443K 0.07%
5,248
-50
80
$438K 0.07%
5,384
-1,876
81
$349K 0.06%
4,895
-304
82
$340K 0.05%
2,533
+568
83
$320K 0.05%
73,613
-13,699
84
$252K 0.04%
3,000
85
$251K 0.04%
6,235
86
$250K 0.04%
4,820
-90
87
$238K 0.04%
2,379
-1,877
88
$229K 0.04%
13,000
-100,785
89
$219K 0.04%
6,042
-1,150
90
$204K 0.03%
+2,245
91
$141K 0.02%
20,000
92
$103K 0.02%
30,000
93
– –
-7,364
94
– –
-506,541
95
– –
-4,019
96
– –
-13,475
97
– –
-15,335
98
– –
-24,300
99
– –
-238,325
1 2 3
4