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
$436M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.1M
3
+$9.17M
4
WMB icon
Williams Companies
WMB
+$8.83M
5
TRGP icon
Targa Resources
TRGP
+$4.6M

Top Sells

1
+$9.95M
2
+$7.96M
3
+$6.93M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.76M
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$3.92M

Sector Composition

1 Energy 33%
2 Technology 10.11%
3 Industrials 8.46%
4 Consumer Discretionary 7.79%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.03%
539,999
+361,191
2
$17.2M 3.95%
83,737
-16,411
3
$14.1M 3.23%
191,366
+15,813
4
$13.7M 3.13%
494,892
-128,940
5
$12M 2.76%
338,761
-13,233
6
$11.8M 2.71%
263,681
+8,467
7
$11.6M 2.66%
192,710
+18,180
8
$10.5M 2.41%
366,570
+353,520
9
$10.3M 2.37%
339,060
+1,589
10
$9.89M 2.27%
171,691
+580
11
$9.83M 2.26%
143,773
-3,384
12
$9.79M 2.25%
62,647
-154
13
$9.51M 2.18%
204,809
+280
14
$9.49M 2.18%
393,521
+14,524
15
$9.46M 2.17%
95,720
+516
16
$9.38M 2.15%
99,042
+621
17
$9.31M 2.14%
193,680
-4,544
18
$9.29M 2.13%
181,910
-29,315
19
$9.26M 2.13%
87,326
+43,340
20
$9.17M 2.1%
+233,896
21
$9.03M 2.07%
342,718
-321
22
$8.83M 2.03%
+196,584
23
$8.23M 1.89%
63,289
+2,685
24
$8.12M 1.86%
380,114
+20,700
25
$7.98M 1.83%
33,120
-25
1
2 3 4