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
$446M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.45M

Top Sells

1
+$11.8M
2
+$9.29M
3
+$7.52M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.16M
5
UAA icon
Under Armour
UAA
+$4.36M

Sector Composition

1 Energy 37.01%
2 Technology 9.62%
3 Industrials 7.56%
4 Consumer Discretionary 7.18%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-187,564
77
– –
-114,163
78
– –
-89,269
79
– –
-181,910
1 2 3
4