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
$440M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$9.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.99M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$3.75M

Top Sells

1
+$7.07M
2
+$4.97M
3
+$4.96M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$4.61M
5
EQM
EQM Midstream Partners, LP
EQM
+$3.91M

Sector Composition

1 Energy 34.84%
2 Technology 9.44%
3 Industrials 6.85%
4 Consumer Discretionary 6.29%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.05%
1,500
77
$201K 0.05%
1,161
-247
78
$191K 0.04%
13,336
-2,025
79
$134K 0.03%
+20,000
80
$128K 0.03%
20,000
81
– –
-19,300
82
– –
-3,308
83
– –
-16,560
84
– –
-1,000
85
– –
-161,009
86
– –
-96,899
87
– –
-215,896
88
– –
-5,124
1 2 3
4