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
$440M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$9.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.99M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$3.75M

Top Sells

1
+$7.07M
2
+$4.97M
3
+$4.96M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$4.61M
5
EQM
EQM Midstream Partners, LP
EQM
+$3.91M

Sector Composition

1 Energy 34.84%
2 Technology 9.44%
3 Industrials 6.85%
4 Consumer Discretionary 6.29%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.18%
+417,517
2
$14M 3.18%
602,136
-35,172
3
$13.7M 3.11%
307,398
+134,445
4
$11.8M 2.69%
283,994
-56,043
5
$11.3M 2.58%
166,626
+23,884
6
$11.1M 2.52%
130,036
+17,085
7
$10.9M 2.47%
+414,387
8
$10.2M 2.31%
170,074
+37,749
9
$10M 2.28%
389,460
+47,680
10
$9.75M 2.22%
207,014
+38,364
11
$9.7M 2.2%
+352,504
12
$9.69M 2.2%
335,077
-5,876
13
$9.08M 2.06%
234,056
-51,610
14
$8.85M 2.01%
60,601
-3,156
15
$8.81M 2%
269,462
-50,695
16
$8.71M 1.98%
44,511
-14,203
17
$8.56M 1.94%
161,702
-8,220
18
$8.43M 1.91%
60,369
-50,655
19
$8.33M 1.89%
92,595
-5,448
20
$8.32M 1.89%
199,581
-7,507
21
$8.2M 1.86%
130,721
-56,278
22
$8.13M 1.85%
92,810
-4,173
23
$8.07M 1.83%
31,971
-1,507
24
$7.84M 1.78%
95,177
-4,285
25
$7.84M 1.78%
52,703
+23,600
1
2 3 4