NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.27%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
80
New
3
Increased
47
Reduced
28
Closed
2
Top Buys
| 1 |
Pultegroup
PHM
|
$5.24M |
| 2 |
Lockheed Martin
LMT
|
$2.46M |
| 3 |
American Tower
AMT
|
$2.36M |
| 4 |
Energy Transfer Partners
ET
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.9B
| $5.29M | 1.46% |
117,864
+10,349
| +10% | +$464K |
|
|
27
Pultegroup
PHM
$26B
| $5.24M | 1.45% |
+99,993
| New | +$5.24M |
|
28
McDonald's
MCD
$225B
| $5.19M | 1.43% |
23,167
+2,085
| +10% | +$467K |
|
29
Nike
NKE
$110B
| $5.18M | 1.43% |
39,001
+2,602
| +7% | +$346K |
|
30
Waste Management
WM
$90.6B
| $5.08M | 1.4% |
39,355
+1,436
| +4% | +$185K |
|
31
Boston Scientific
BSX
$158B
| $4.96M | 1.37% |
128,426
+21,802
| +20% | +$843K |
|
32
Repligen
RGEN
$6.74B
| $4.93M | 1.36% |
25,364
+5,970
| +31% | +$1.16M |
|
33
Fortive
FTV
$15.8B
| $4.88M | 1.35% |
69,136
+7,603
| +12% | +$537K |
|
34
Antero Midstream
AM
$8.41B
| $4.58M | 1.26% |
506,655
-26,749
| -5% | -$242K |
|
35
NeoGenomics
NEO
$1.15B
| $4.53M | 1.25% |
93,985
+9,184
| +11% | +$443K |
|
36
Kinder Morgan
KMI
$59B
| $4.37M | 1.2% |
262,313
+14,177
| +6% | +$236K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $4.25M | 1.17% |
8,615
-2,813
| -25% | -$1.39M |
|
|
TGP
38
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.22M | 1.16% |
293,295
+2,859
| +1% | +$41.1K |
|
39
Fox Factory Holding Corp
FOXF
$1.17B
| $4.2M | 1.16% |
33,075
-24,189
| -42% | -$3.07M |
|
|
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.19M | 1.15% |
150,052
-2,566
| -2% | -$71.6K |
|
|
41
Energy Transfer Partners
ET
$60.7B
| $4.16M | 1.15% |
541,251
+266,484
| +97% | +$2.05M |
|
42
Plains GP Holdings
PAGP
$3.74B
| $3.94M | 1.08% |
418,770
+11,601
| +3% | +$109K |
|
43
Western Midstream Partners
WES
$14.7B
| $3.8M | 1.05% |
204,354
-4,117
| -2% | -$76.5K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 1.03% |
40,025
+1,258
| +3% | +$117K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $3.64M | 1% |
26,886
-559
| -2% | -$75.7K |
|
46
HealthEquity
HQY
$7.72B
| $3.47M | 0.96% |
51,056
-15,945
| -24% | -$1.08M |
|
|
RTLR
47
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.43M | 0.94% |
322,418
+8,109
| +3% | +$86.2K |
|
48
Electronic Arts
EA
$42.9B
| $3.4M | 0.94% |
25,127
+1,114
| +5% | +$151K |
|
49
iShares MSCI Indonesia ETF
EIDO
$328M
| $3.37M | 0.93% |
154,369
+9,175
| +6% | +$200K |
|
|
OMP
50
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.35M | 0.92% |
149,897
-85,147
| -36% | -$1.9M |
|