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
$363M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.29M
3
+$2.2M
4
ET icon
Energy Transfer Partners
ET
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$3.12M
2
+$2.77M
3
+$2.44M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.43M
5
SIVB
SVB Financial Group
SIVB
+$1.38M

Sector Composition

1 Technology 19.31%
2 Energy 17.48%
3 Healthcare 12.16%
4 Financials 10.77%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.05%
+13,347
77
– –
-234,044
78
– –
-5,298
1 2 3
4