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
$421M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.48M
3
+$4.33M
4
ENTG icon
Entegris
ENTG
+$3.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$9.65M
2
+$4.33M
3
+$4.22M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$3.97M
5
MMC icon
Marsh & McLennan
MMC
+$3.96M

Sector Composition

1 Energy 23.28%
2 Technology 18.25%
3 Financials 11.13%
4 Healthcare 10.19%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.06%
+529
77
$214K 0.05%
+1,313
78
$213K 0.05%
+884
79
$212K 0.05%
1,305
-232
80
$212K 0.05%
+2,139
81
$211K 0.05%
1,340
82
$210K 0.05%
+2,881
83
$210K 0.05%
2,902
-130
84
$204K 0.05%
+1,153
85
$200K 0.05%
+2,358
86
– –
-3,540
87
– –
-2,035
88
– –
-22,765
89
– –
-73,679
90
– –
-4,148
91
– –
-17,948
92
– –
-844
93
– –
-166,217
94
– –
-82,574
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4