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
$352M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.79M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.87M
5
HESM icon
Hess Midstream
HESM
+$1.85M

Top Sells

1
+$7.14M
2
+$2.73M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$558K
5
OKE icon
Oneok
OKE
+$543K

Sector Composition

1 Energy 27.38%
2 Technology 18.19%
3 Financials 10.28%
4 Healthcare 9.93%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.57%
828,604
+107,805
2
$15.1M 4.29%
205,808
-16,064
3
$10.6M 3.01%
67,255
-3,536
4
$9.88M 2.81%
130,500
-7,175
5
$9.86M 2.8%
72,467
-2,988
6
$9.76M 2.77%
460,815
-15,569
7
$8.98M 2.55%
50,008
-1,177
8
$8.81M 2.5%
22,618
-669
9
$8.68M 2.47%
24,506
-546
10
$8.54M 2.43%
127,520
-5,860
11
$8.18M 2.32%
360,432
+81,716
12
$7.46M 2.12%
78,378
+538
13
$7.39M 2.1%
120,963
+6,114
14
$7.14M 2.03%
23,790
-601
15
$7.08M 2.01%
21,984
+8,662
16
$6.82M 1.94%
531,574
+145,496
17
$6.63M 1.89%
107,641
-6,375
18
$6.44M 1.83%
28,037
-846
19
$6.44M 1.83%
271,422
+5,393
20
$5.63M 1.6%
174,991
-4,939
21
$5.46M 1.55%
349,726
-19,262
22
$5.39M 1.53%
174,925
-7,443
23
$5.34M 1.52%
264,411
-14,041
24
$5.11M 1.45%
33,505
-902
25
$5.04M 1.43%
111,506
-2,024
1
2 3