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

Top Buys

1 +$14.7M
2 +$10.1M
3 +$9.17M
4
WMB icon
Williams Companies
WMB
+$8.83M
5
TRGP icon
Targa Resources
TRGP
+$4.6M

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
-29,460
77
-1,172
78
-104,609
79
-45,075
80
-106,485
81
-34,925
82
-45,436
83
-226,145