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
$339M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.58M
3
+$6.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.16M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.82M

Top Sells

1
+$12.7M
2
+$9.9M
3
+$6.15M
4
CCLP
CSI Compressco LP
CCLP
+$4.17M
5
NVRI icon
Enviri
NVRI
+$3.71M

Sector Composition

1 Energy 32.7%
2 Technology 12.02%
3 Consumer Discretionary 8.55%
4 Industrials 8.19%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.04%
+70,000
77
$1K ﹤0.01%
20,000
78
– –
-3,309
79
– –
-45,147
80
– –
-224,517
81
– –
-165,553
82
– –
-12,381
83
– –
-6,802
84
– –
-350,941
1 2 3
4