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
$465M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.6M
4
NGL icon
NGL Energy Partners
NGL
+$10.4M
5
MPLX icon
MPLX
MPLX
+$3.8M

Top Sells

1
+$11.3M
2
+$7.16M
3
+$5.72M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
ARCX
Arc Logistics Partners LP
ARCX
+$4.3M

Sector Composition

1 Energy 35.03%
2 Technology 9.36%
3 Industrials 7.05%
4 Consumer Discretionary 6.76%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.03%
12,706
-630
77
$138K 0.03%
20,000
78
$88K 0.02%
20,000
79
– –
-6,563
80
– –
-166,626
81
– –
-3,676
82
– –
-98,136
83
– –
-3,525
84
– –
-1,500
85
– –
-6,500
86
– –
-40,777
1 2 3
4