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
$464M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.51M
3
+$892K
4
PHM icon
Pultegroup
PHM
+$864K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$793K

Top Sells

1
+$4.71M
2
+$2.7M
3
+$2.36M
4
BJ icon
BJs Wholesale Club
BJ
+$2.12M
5
CIVI icon
Civitas Resources
CIVI
+$1.56M

Sector Composition

1 Energy 22.83%
2 Technology 21.58%
3 Financials 11.84%
4 Healthcare 10.26%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$18.3M 3.94%
36,735
-295
LNG icon
2
Cheniere Energy
LNG
$48.1B
$17.7M 3.83%
72,858
-4,295
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$16.8M 3.62%
95,286
+4,499
AMJB icon
4
Alerian MLP Index ETNs due January 28 2044
AMJB
$668M
$15.9M 3.42%
524,155
-11,165
ET icon
5
Energy Transfer Partners
ET
$56.5B
$15.6M 3.36%
860,092
+5,319
AAPL icon
6
Apple
AAPL
$3.74T
$14M 3.02%
68,186
-196
EPD icon
7
Enterprise Products Partners
EPD
$65.4B
$13.4M 2.89%
432,097
+11,225
MPLX icon
8
MPLX
MPLX
$49.9B
$12.9M 2.78%
249,837
-8,597
MCD icon
9
McDonald's
MCD
$220B
$12.3M 2.65%
42,053
-353
WES icon
10
Western Midstream Partners
WES
$14.9B
$12M 2.6%
311,118
-1,078
JPM icon
11
JPMorgan Chase
JPM
$810B
$11.6M 2.49%
39,883
+220
PAA icon
12
Plains All American Pipeline
PAA
$11.2B
$11.4M 2.47%
624,089
-31,512
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$11.1M 2.4%
17,987
-322
PLMR icon
14
Palomar
PLMR
$3.07B
$10.6M 2.28%
68,657
-1,124
PANW icon
15
Palo Alto Networks
PANW
$141B
$8.75M 1.89%
42,776
+382
ADI icon
16
Analog Devices
ADI
$119B
$8.58M 1.85%
36,050
-321
AVGO icon
17
Broadcom
AVGO
$1.65T
$8.48M 1.83%
30,781
+217
PATK icon
18
Patrick Industries
PATK
$3.25B
$7.58M 1.64%
82,167
-804
TYL icon
19
Tyler Technologies
TYL
$21.9B
$7.43M 1.6%
12,539
+1,505
ROP icon
20
Roper Technologies
ROP
$54.3B
$7.22M 1.56%
12,745
+135
MRVL icon
21
Marvell Technology
MRVL
$75.8B
$7.14M 1.54%
92,290
-761
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$107B
$7.1M 1.53%
15,939
+293
ITW icon
23
Illinois Tool Works
ITW
$72.7B
$6.85M 1.48%
27,692
-163
GTLS icon
24
Chart Industries
GTLS
$8.98B
$6.57M 1.42%
39,921
-339
WFC icon
25
Wells Fargo
WFC
$262B
$6.36M 1.37%
79,332
-735
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