NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
-23.01%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$210M
AUM Growth
-$142M
(-40%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
75
New
2
Increased
10
Reduced
57
Closed
6
Top Buys
| 1 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$5.51M |
| 2 |
OneWater Marine
ONEW
|
+$1.99M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$693K |
| 4 |
Fortive
FTV
|
+$324K |
| 5 |
MPLX
MPLX
|
+$320K |
Top Sells
| 1 |
Oneok
OKE
|
+$9.88M |
| 2 |
Kinder Morgan
KMI
|
+$9.76M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.44M |
| 4 |
Apple
AAPL
|
+$4.33M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$3.59M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Energy | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.37M | 1.6% |
164,944
-10,047
| -6% | -$205K |
|
27
Masco
MAS
$15.4B
| $3.31M | 1.58% |
95,701
-3,149
| -3% | -$109K |
|
28
Analog Devices
ADI
$121B
| $3.1M | 1.48% |
34,609
-996
| -3% | -$89.3K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 1.45% |
51,270
-3,127
| -6% | -$186K |
|
30
BJs Wholesale Club
BJ
$13B
| $3.05M | 1.45% |
119,667
-7,688
| -6% | -$196K |
|
|
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.02M | 1.44% |
324,401
-25,325
| -7% | -$236K |
|
32
Electronic Arts
EA
$43.1B
| $2.88M | 1.37% |
28,778
+14
| +0% | +$1.4K |
|
33
Waste Management
WM
$87.9B
| $2.87M | 1.37% |
30,983
-75
| -0.2% | -$6.94K |
|
|
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.83M | 1.35% |
122,897
+30,114
| +32% | +$693K |
|
|
35
Fortive
FTV
$16.5B
| $2.81M | 1.34% |
60,730
+7,004
| +13% | +$324K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $2.55M | 1.21% |
16,862
-746
| -4% | -$113K |
|
37
Fox Factory Holding Corp
FOXF
$1.14B
| $2.51M | 1.19% |
59,742
-3,106
| -5% | -$130K |
|
38
Malibu Boats
MBUU
$629M
| $2.5M | 1.19% |
86,963
+417
| +0.5% | +$12K |
|
|
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.46M | 1.17% |
246,117
-18,294
| -7% | -$183K |
|
40
Energy Transfer Partners
ET
$59.9B
| $2.26M | 1.08% |
491,569
-40,005
| -8% | -$184K |
|
41
HealthEquity
HQY
$7.97B
| $2.19M | 1.04% |
43,271
+1,813
| +4% | +$91.7K |
|
42
Patrick Industries
PATK
$3.67B
| $2.08M | 0.99% |
110,721
-5,376
| -5% | -$101K |
|
|
43
OneWater Marine
ONEW
$261M
| $1.99M | 0.95% |
+260,369
| New | +$1.99M |
|
44
UnitedHealth
UNH
$319B
| $1.98M | 0.94% |
7,942
-414
| -5% | -$103K |
|
45
KeyCorp
KEY
$20.9B
| $1.97M | 0.94% |
189,859
-5,913
| -3% | -$61.3K |
|
|
46
MPLX
MPLX
$52.1B
| $1.93M | 0.92% |
165,807
+27,500
| +20% | +$320K |
|
47
Innovative Industrial Properties
IIPR
$1.6B
| $1.64M | 0.78% |
21,619
+1,542
| +8% | +$117K |
|
48
Chegg
CHGG
$167M
| $1.62M | 0.77% |
45,178
-930
| -2% | -$33.3K |
|
|
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.5M | 0.72% |
303,658
+10,365
| +4% | +$51.3K |
|
50
Plains GP Holdings
PAGP
$3.7B
| $1.45M | 0.69% |
258,888
+46,365
| +22% | +$260K |
|