NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.18M
3
+$3.38M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.28M
5
HZO icon
MarineMax
HZO
+$1.34M

Top Sells

1
+$11.1M
2
+$9.92M
3
+$8.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
5
EPD icon
Enterprise Products Partners
EPD
+$8.09M

Sector Composition

1 Energy 39.49%
2 Technology 10.15%
3 Consumer Discretionary 6.89%
4 Industrials 6.7%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.05%
+1,500
77
$118K 0.03%
20,000
78
$9K ﹤0.01%
+1,000
79
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-19,500
80
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81
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-30,000
82
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-5,248
83
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-89,113
84
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-2,245
85
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-5,000
86
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-246,676
87
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88
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89
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-188,731
90
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-6,042
91
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-3,000
92
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-2,379
93
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94
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95
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-175,960
96
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-6,235
97
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-162,618
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