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
$434M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$5.27M
5
COBZ
CoBiz Financial,Inc
COBZ
+$2.06M

Top Sells

1
+$10.7M
2
+$9.61M
3
+$6.72M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.27M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.54M

Sector Composition

1 Energy 39.64%
2 Technology 9.82%
3 Industrials 7.89%
4 Consumer Discretionary 7.38%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.66%
161,882
-1,151
2
$17M 3.92%
82,700
-52,215
3
$15.4M 3.55%
490,660
-10,168
4
$12M 2.77%
168,234
-14,213
5
$11.6M 2.68%
362,086
-17,924
6
$11.6M 2.66%
+359,523
7
$11.5M 2.65%
252,154
-15,817
8
$11.4M 2.63%
367,198
-10,001
9
$11.4M 2.62%
+143,042
10
$11.2M 2.58%
292,037
-6,261
11
$11M 2.54%
183,534
-9,529
12
$10.9M 2.51%
151,374
+1,139
13
$10.8M 2.49%
+318,193
14
$10.6M 2.45%
361,561
+2,050
15
$10.5M 2.43%
118,230
-3,329
16
$10.3M 2.37%
149,683
-4,936
17
$10.1M 2.33%
422,164
+48,905
18
$9.02M 2.08%
340,060
-3,160
19
$8.58M 1.98%
49,751
-994
20
$8.32M 1.92%
154,010
-656
21
$7.9M 1.82%
137,255
+709
22
$7.79M 1.8%
56,183
-989
23
$7.63M 1.76%
81,815
+965
24
$7.43M 1.71%
80,943
+132
25
$7.34M 1.69%
36,719
+4,875
1
2 3 4