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
$389M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.08M
3
+$3.48M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.34M
5
HZO icon
MarineMax
HZO
+$1.34M

Top Sells

1
+$11.1M
2
+$9.92M
3
+$8.47M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.01M
5
TRGP icon
Targa Resources
TRGP
+$7.84M

Sector Composition

1 Energy 39.49%
2 Technology 10.15%
3 Consumer Discretionary 6.89%
4 Industrials 6.7%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.14%
637,308
-282,520
2
$11.5M 2.97%
340,037
-236,126
3
$11M 2.83%
111,024
-79,014
4
$11M 2.82%
58,714
-1,887
5
$10.4M 2.67%
285,666
-199,007
6
$9.97M 2.56%
320,157
-208,324
7
$9.46M 2.43%
340,953
-279,444
8
$9.18M 2.36%
186,999
-130,928
9
$8.57M 2.2%
169,922
-109,851
10
$8.52M 2.19%
173,836
-124,844
11
$8.51M 2.19%
63,757
-45,366
12
$8.49M 2.18%
207,088
-14,672
13
$8.46M 2.18%
33,478
-20,205
14
$8.46M 2.17%
142,742
-132,190
15
$8.42M 2.16%
112,951
-51,962
16
$8.03M 2.06%
98,043
-59,578
17
$7.99M 2.05%
341,780
-194,660
18
$7.94M 2.04%
63,305
-37,376
19
$7.89M 2.03%
+96,983
20
$7.66M 1.97%
168,650
-129,908
21
$7.55M 1.94%
364,021
-160,754
22
$7.52M 1.93%
106,964
-62,978
23
$7.44M 1.91%
183,411
-166,893
24
$7.18M 1.85%
132,325
-80,727
25
$7.06M 1.81%
163,930
-110,280
1
2 3 4