NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+6.67%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$326M
AUM Growth
-$12.4M
(-3.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
9
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 4 |
HealthEquity
HQY
|
$1.21M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.8M |
| 2 |
Nike
NKE
|
$6.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.95M |
| 4 |
Boeing
BA
|
$4.79M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
Sector Composition
| 1 | Energy | 30.5% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.9M | 1.5% |
324,526
-20,246
| -6% | -$306K |
|
27
Energy Transfer Partners
ET
$60.6B
| $4.57M | 1.4% |
332,374
-7,865
| -2% | -$108K |
|
28
Tyler Technologies
TYL
$23.9B
| $4.49M | 1.38% |
25,776
-11,546
| -31% | -$2.01M |
|
29
HCA Healthcare
HCA
$96.3B
| $4.47M | 1.37% |
66,105
-7,492
| -10% | -$507K |
|
|
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.18M | 1.28% |
336,183
-25,078
| -7% | -$312K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.87M | 1.19% |
204,525
-15,251
| -7% | -$289K |
|
|
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.85M | 1.18% |
183,784
+1,519
| +0.8% | +$31.8K |
|
33
Fox Factory Holding Corp
FOXF
$1.18B
| $3.64M | 1.11% |
219,908
-18,054
| -8% | -$298K |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.52M | 1.08% |
121,884
-14,730
| -11% | -$425K |
|
|
CPGX
35
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.33M | 1.02% |
166,523
-14,427
| -8% | -$289K |
|
|
CPPL
36
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.29M | 1.01% |
187,965
-4,703
| -2% | -$82.2K |
|
|
ZAGG
37
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.28M | 1% |
299,500
-23,553
| -7% | -$258K |
|
|
38
Boeing
BA
$174B
| $3.19M | 0.98% |
22,063
-33,106
| -60% | -$4.79M |
|
39
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $3.14M | 0.96% |
126,891
-9,165
| -7% | -$227K |
|
40
Ford
F
$46.5B
| $3.12M | 0.96% |
221,141
-35,272
| -14% | -$497K |
|
|
SCAI
41
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3M | 0.92% |
75,404
-2,403
| -3% | -$95.7K |
|
|
CYNO
42
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.83M | 0.87% |
63,306
-4,647
| -7% | -$208K |
|
|
43
Nike
NKE
$111B
| $2.81M | 0.86% |
44,984
-103,474
| -70% | -$6.47M |
|
44
Targa Resources
TRGP
$35.8B
| $2.67M | 0.82% |
98,558
-12,809
| -12% | -$347K |
|
45
STAG Industrial
STAG
$6.86B
| $2.56M | 0.79% |
138,880
-13,002
| -9% | -$240K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.37M | 0.73% |
81,944
-6,757
| -8% | -$196K |
|
47
NGL Energy Partners
NGL
$742M
| $2.34M | 0.72% |
212,122
-20,796
| -9% | -$230K |
|
48
Under Armour
UAA
$2.26B
| $2.33M | 0.72% |
58,307
-5,537
| -9% | -$222K |
|
49
Dick's Sporting Goods
DKS
$17.8B
| $2.32M | 0.71% |
65,625
-6,367
| -9% | -$225K |
|
50
Plains GP Holdings
PAGP
$3.7B
| $2.11M | 0.65% |
83,738
-53,994
| -39% | -$1.36M |
|