NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+12.78%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$326M
AUM Growth
+$326M
(+3.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
78
New
1
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.78M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.46M |
| 3 |
Targa Resources
TRGP
|
$4.35M |
| 4 |
Energy Transfer Partners
ET
|
$3.85M |
| 5 |
Plains GP Holdings
PAGP
|
$3.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
Boeing
BA
|
$2.71M |
| 3 |
Nike
NKE
|
$2.59M |
| 4 |
Under Armour
UAA
|
$2.4M |
| 5 |
American Tower
AMT
|
$2.23M |
Sector Composition
| 1 | Energy | 42.24% |
| 2 | Technology | 10.04% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $5.67M | 1.74% |
26,961
-1,170
| -4% | -$246K |
|
27
HCA Healthcare
HCA
$94.5B
| $5.46M | 1.68% |
70,887
-2,687
| -4% | -$207K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 1.57% |
7,288
-360
| -5% | -$253K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 1.55% |
7,275
-346
| -5% | -$239K |
|
30
Synchrony
SYF
$28.4B
| $4.82M | 1.48% |
190,737
-7,399
| -4% | -$187K |
|
31
Flotek Industries
FTK
$361M
| $4.53M | 1.39% |
343,462
+174,474
| +103% | +$2.3M |
|
32
Tyler Technologies
TYL
$24.4B
| $4.47M | 1.37% |
26,824
+1,399
| +6% | +$233K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.2M | 1.29% |
194,582
-8,808
| -4% | -$190K |
|
|
CPPL
34
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.08M | 1.25% |
272,150
+47,983
| +21% | +$720K |
|
35
NGL Energy Partners
NGL
$692M
| $3.9M | 1.2% |
201,847
-7,327
| -4% | -$142K |
|
36
Fox Factory Holding Corp
FOXF
$1.21B
| $3.6M | 1.1% |
207,066
-8,529
| -4% | -$148K |
|
|
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.52M | 1.08% |
317,328
-14,412
| -4% | -$160K |
|
|
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.21M | 0.99% |
126,102
-35,770
| -22% | -$912K |
|
39
Lockheed Martin
LMT
$106B
| $3.03M | 0.93% |
12,219
-480
| -4% | -$119K |
|
40
Dick's Sporting Goods
DKS
$17B
| $3M | 0.92% |
66,675
+2,812
| +4% | +$127K |
|
|
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3M | 0.92% |
110,056
-70,657
| -39% | -$1.92M |
|
|
SCAI
42
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.8M | 0.86% |
58,663
-17,260
| -23% | -$823K |
|
43
Ford
F
$46.8B
| $2.53M | 0.78% |
201,253
-13,820
| -6% | -$174K |
|
44
MarineMax
HZO
$566M
| $2.41M | 0.74% |
142,099
+36,771
| +35% | +$624K |
|
|
45
Nike
NKE
$114B
| $2.38M | 0.73% |
43,120
-46,907
| -52% | -$2.59M |
|
46
STAG Industrial
STAG
$6.88B
| $2.24M | 0.69% |
94,064
-40,973
| -30% | -$976K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.11M | 0.65% |
66,184
-21,884
| -25% | -$696K |
|
48
Artivion
AORT
$2.07B
| $1.95M | 0.6% |
164,745
-7,242
| -4% | -$85.5K |
|
49
Malibu Boats
MBUU
$639M
| $1.93M | 0.59% |
160,070
+40,166
| +33% | +$485K |
|
50
HealthEquity
HQY
$7.72B
| $1.63M | 0.5% |
53,525
+6,370
| +14% | +$194K |
|