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NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.29M
3
+$2.2M
4
ET icon
Energy Transfer Partners
ET
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$3.12M
2
+$2.77M
3
+$2.44M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.43M
5
SIVB
SVB Financial Group
SIVB
+$1.38M

Sector Composition

1 Technology 19.31%
2 Energy 17.48%
3 Healthcare 12.16%
4 Financials 10.77%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.7%
109,915
+278
2
$13.1M 3.6%
55,382
-1,064
3
$11.7M 3.23%
29,570
+4,606
4
$10.9M 3.01%
105,900
+820
5
$10.3M 2.84%
27,930
+6,666
6
$10.2M 2.81%
45,996
+2,886
7
$9.54M 2.63%
47,815
+6,069
8
$9.51M 2.62%
70,081
+6,054
9
$9.39M 2.59%
23,278
+69
10
$7.86M 2.16%
109,087
-5,107
11
$7.66M 2.11%
32,058
+9,881
12
$7.27M 2%
17,123
+2,535
13
$7.19M 1.98%
303,385
+3,314
14
$7.06M 1.94%
125,782
-21,935
15
$7.04M 1.94%
498,177
-75,869
16
$6.96M 1.92%
310,506
+21,956
17
$6.58M 1.81%
82,566
+2,010
18
$6.34M 1.75%
111,948
+303
19
$5.91M 1.63%
31,015
+703
20
$5.81M 1.6%
95,736
+335
21
$5.64M 1.56%
94,187
+1,570
22
$5.61M 1.55%
36,149
+2,458
23
$5.55M 1.53%
45,551
+2,553
24
$5.42M 1.49%
135,590
-2,759
25
$5.41M 1.49%
130,025
+5,452
1
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