NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+8.12%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$449M
AUM Growth
+$449M
(+8.2%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
94
New
8
Increased
49
Reduced
26
Closed
9
Top Buys
| 1 |
Western Midstream Partners
WES
|
$3.76M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.76M |
| 3 |
Civitas Resources
CIVI
|
$3.55M |
| 4 |
Independent Bank
INDB
|
$2.78M |
| 5 |
Plains GP Holdings
PAGP
|
$1.85M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.35M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.7M |
| 5 |
Chegg
CHGG
|
$2.34M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Energy | 18.13% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.73M | 1.5% |
25,095
+606
| +2% | +$162K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $6.6M | 1.47% |
9,737
-40
| -0.4% | -$27.1K |
|
28
Nike
NKE
$114B
| $6.52M | 1.45% |
39,097
+2,107
| +6% | +$351K |
|
29
Pultegroup
PHM
$26B
| $6.27M | 1.39% |
109,683
+5,897
| +6% | +$337K |
|
30
Patrick Industries
PATK
$3.72B
| $6.25M | 1.39% |
77,422
+229
| +0.3% | +$18.5K |
|
31
Fox Factory Holding Corp
FOXF
$1.21B
| $6.2M | 1.38% |
36,452
+602
| +2% | +$102K |
|
32
Malibu Boats
MBUU
$639M
| $6.18M | 1.37% |
89,856
+6,029
| +7% | +$414K |
|
33
KeyCorp
KEY
$21.2B
| $5.96M | 1.33% |
257,448
+620
| +0.2% | +$14.3K |
|
34
Fortive
FTV
$16.2B
| $5.76M | 1.28% |
75,559
+1,137
| +2% | +$86.7K |
|
35
Descartes Systems
DSGX
$8.57B
| $5.76M | 1.28% |
69,575
+3,508
| +5% | +$290K |
|
36
Boston Scientific
BSX
$156B
| $5.69M | 1.27% |
133,967
+1,434
| +1% | +$60.9K |
|
|
RTLR
37
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.67M | 1.26% |
498,404
+14,507
| +3% | +$165K |
|
38
Repligen
RGEN
$6.88B
| $5.53M | 1.23% |
20,868
+956
| +5% | +$253K |
|
39
Chart Industries
GTLS
$8.96B
| $5.28M | 1.17% |
33,087
+8,485
| +34% | +$1.35M |
|
40
Antero Midstream
AM
$8.51B
| $5.09M | 1.13% |
525,298
+30,196
| +6% | +$292K |
|
41
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $4.55M | 1.01% |
295,833
-34,533
| -10% | -$531K |
|
42
Palomar
PLMR
$3.29B
| $4.38M | 0.98% |
67,675
-1,340
| -2% | -$86.8K |
|
43
SPDR Gold Trust
GLD
$107B
| $4.34M | 0.97% |
25,385
+3,256
| +15% | +$557K |
|
44
Oneok
OKE
$48.1B
| $4.33M | 0.96% |
73,679
+4,454
| +6% | +$262K |
|
45
UnitedHealth
UNH
$281B
| $4.27M | 0.95% |
8,494
+9
| +0.1% | +$4.52K |
|
46
Kinder Morgan
KMI
$60B
| $4.25M | 0.95% |
267,778
+7,170
| +3% | +$114K |
|
47
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.24M | 0.94% |
184,565
+528
| +0.3% | +$12.1K |
|
|
TSC
48
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.07M | 0.91% |
134,519
-555
| -0.4% | -$16.8K |
|
49
Enphase Energy
ENPH
$4.93B
| $4.04M | 0.9% |
22,108
+273
| +1% | +$49.9K |
|
50
Northrop Grumman
NOC
$84.5B
| $4.02M | 0.89% |
10,384
+43
| +0.4% | +$16.6K |
|