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
$363M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.15M
3
+$1.58M
4
WLKP icon
Westlake Chemical Partners
WLKP
+$1.11M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.05M

Top Sells

1
+$5.7M
2
+$2.18M
3
+$2.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.66M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.56M

Sector Composition

1 Energy 32.83%
2 Technology 15.73%
3 Healthcare 10.61%
4 Financials 9.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.56%
741,564
-74,518
2
$11.3M 3.11%
228,516
-6,468
3
$10.2M 2.81%
488,346
-37,860
4
$9.98M 2.75%
74,531
-1,279
5
$9.97M 2.75%
78,729
-1,675
6
$9.76M 2.69%
141,803
-7,159
7
$9.52M 2.62%
25,990
-446
8
$9.22M 2.54%
369,232
-28,393
9
$8.83M 2.43%
24,295
-222
10
$8.11M 2.23%
118,413
-857
11
$8.04M 2.21%
53,314
+2,310
12
$7.67M 2.11%
273,645
-10,700
13
$7.29M 2.01%
134,620
-80
14
$7.05M 1.94%
80,440
+1,344
15
$6.94M 1.91%
322,669
-16,535
16
$6.78M 1.87%
189,624
-19,812
17
$6.67M 1.84%
451,596
-28,270
18
$6.08M 1.67%
29,713
-10,655
19
$6.07M 1.67%
506,017
-16,336
20
$6M 1.65%
289,591
-12,205
21
$5.92M 1.63%
382,323
+67,760
22
$5.79M 1.59%
504,911
-20,819
23
$5.76M 1.59%
116,744
-4,961
24
$5.68M 1.56%
23,300
+45
25
$5.68M 1.56%
184,548
-568
1
2 3