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
$300M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.01M
3
+$1.41M
4
V icon
Visa
V
+$1.36M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.15M

Top Sells

1
+$1.34M
2
+$605K
3
+$571K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$427K
5
ONEW icon
OneWater Marine
ONEW
+$420K

Sector Composition

1 Technology 22.75%
2 Healthcare 14.7%
3 Energy 13.95%
4 Financials 11.84%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.58%
118,588
-3,396
2
$12.9M 4.29%
61,127
-312
3
$12.7M 4.25%
66,657
-1,646
4
$9.72M 3.24%
29,036
+9,968
5
$9.21M 3.07%
23,318
+349
6
$8.74M 2.92%
22,813
+1,236
7
$8.17M 2.73%
42,278
+1,160
8
$7.78M 2.59%
106,100
+9,780
9
$7.68M 2.56%
73,669
-2,159
10
$7.67M 2.56%
22,010
-38
11
$7.54M 2.51%
67,647
+5,649
12
$6.96M 2.32%
164,601
-1,587
13
$5.79M 1.93%
619,819
-45,656
14
$5.78M 1.93%
23,918
+2,816
15
$5.67M 1.89%
99,478
-1,161
16
$5.63M 1.88%
31,956
+97
17
$5.48M 1.83%
118,433
-2,875
18
$5.42M 1.81%
28,790
-284
19
$5.39M 1.8%
274,386
-5,367
20
$5.11M 1.71%
92,727
-1,182
21
$4.92M 1.64%
42,919
+61
22
$4.91M 1.64%
39,085
+3,555
23
$4.8M 1.6%
234,115
-20,504
24
$4.66M 1.56%
308,781
-37,835
25
$4.58M 1.53%
124,266
+940
1
2 3