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
$434M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$5.27M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.06M

Top Sells

1
+$10.7M
2
+$9.61M
3
+$6.72M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.27M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.54M

Sector Composition

1 Energy 39.64%
2 Technology 9.82%
3 Industrials 7.89%
4 Consumer Discretionary 7.38%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,304
77
– –
-27,100
1 2 3
4