NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
-17.62%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$282M
AUM Growth
-$90M
(-24%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
77
New
2
Increased
14
Reduced
54
Closed
6
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
| 2 |
Oneok
OKE
|
$7.62M |
| 3 |
Williams Companies
WMB
|
$5.77M |
| 4 |
McDonald's
MCD
|
$61.6K |
| 5 |
Analog Devices
ADI
|
$46.1K |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$6.91M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$5.95M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.3M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Zillow
Z
|
$2.07M |
Sector Composition
| 1 | Energy | 31.49% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 6.77% |