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
$368M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$1.56M
3
+$1.45M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.16M
5
KMI icon
Kinder Morgan
KMI
+$947K

Top Sells

1
+$5.44M
2
+$2.07M
3
+$1.58M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

1 Energy 34.76%
2 Technology 14.49%
3 Healthcare 8.92%
4 Financials 6.76%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.9%
372,396
-16,764
2
$12.8M 3.48%
246,970
-30,408
3
$11.2M 3.06%
397,797
+2,230
4
$10.4M 2.84%
415,279
-59,150
5
$9M 2.45%
469,056
+49,395
6
$8.99M 2.44%
521,040
+16,854
7
$8.84M 2.4%
118,691
-1,941
8
$8.61M 2.34%
269,022
-4,437
9
$8.48M 2.31%
292,859
-4,068
10
$8.38M 2.28%
33,341
-1,907
11
$8.29M 2.25%
48,515
-799
12
$8.27M 2.25%
393,667
-9,624
13
$8.24M 2.24%
156,807
-534
14
$8.2M 2.23%
33,690
-411
15
$7.97M 2.17%
163,760
-1,040
16
$7.97M 2.17%
25,677
-217
17
$7.77M 2.11%
222,059
-4,727
18
$7.73M 2.1%
351,913
+10,726
19
$7.69M 2.09%
51,983
-340
20
$7.55M 2.05%
309,584
+47,615
21
$7.52M 2.04%
182,554
-3,721
22
$7.25M 1.97%
417,329
-4,183
23
$7.22M 1.96%
144,210
-17,069
24
$7.21M 1.96%
250,606
+4,813
25
$7.2M 1.96%
+424,781
1
2 3