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
$436M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.2M
3
+$10.1M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$7.54M
5
TRGP icon
Targa Resources
TRGP
+$5.02M

Top Sells

1
+$9.95M
2
+$7.96M
3
+$7.03M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.76M
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$3.99M

Sector Composition

1 Energy 33%
2 Technology 10.11%
3 Industrials 8.46%
4 Consumer Discretionary 7.79%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,172
77
– –
-29,460
78
– –
-104,609
79
– –
-45,075
80
– –
-106,485
81
– –
-34,925
82
– –
-45,436
83
– –
-226,145
1 2 3
4