NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-11.64%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$365M
AUM Growth
+$365M
(-13%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
95
New
7
Increased
30
Reduced
45
Closed
12
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.74M |
| 2 |
Pfizer
PFE
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
RTX Corp
RTX
|
$3.18M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$6.87M |
| 2 |
Roper Technologies
ROP
|
$4.76M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.49M |
| 4 |
Danaher
DHR
|
$4.06M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.75M |
Sector Composition
| 1 | Energy | 24.83% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$147B
| $5.09M | 1.4% |
20,060
-15,996
| -44% | -$4.06M |
|
27
Descartes Systems
DSGX
$8.57B
| $5.01M | 1.37% |
80,632
+8,543
| +12% | +$531K |
|
28
Steris
STE
$24.1B
| $4.99M | 1.37% |
24,194
-367
| -1% | -$75.7K |
|
29
Boston Scientific
BSX
$156B
| $4.99M | 1.37% |
133,785
-3,320
| -2% | -$124K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.74M | 1.3% |
+557,823
| New | +$4.74M |
|
|
31
Roper Technologies
ROP
$56.6B
| $4.72M | 1.29% |
11,960
-12,052
| -50% | -$4.76M |
|
32
Pultegroup
PHM
$26B
| $4.66M | 1.28% |
117,521
+7,952
| +7% | +$315K |
|
33
Masco
MAS
$15.4B
| $4.65M | 1.28% |
91,906
+8,444
| +10% | +$427K |
|
34
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $4.65M | 1.28% |
285,422
-7,651
| -3% | -$125K |
|
35
Malibu Boats
MBUU
$639M
| $4.65M | 1.27% |
88,152
-1,975
| -2% | -$104K |
|
36
SPDR Gold Trust
GLD
$107B
| $4.44M | 1.22% |
26,345
+458
| +2% | +$77.2K |
|
37
KeyCorp
KEY
$21.2B
| $4.4M | 1.21% |
255,546
-6,109
| -2% | -$105K |
|
38
Enphase Energy
ENPH
$4.93B
| $4.36M | 1.2% |
22,317
+368
| +2% | +$71.8K |
|
|
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.23M | 1.16% |
124,225
-3,003
| -2% | -$102K |
|
40
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.16M | 1.14% |
185,807
-506
| -0.3% | -$11.3K |
|
41
Fortive
FTV
$16.2B
| $4.02M | 1.1% |
73,952
-1,692
| -2% | -$92K |
|
42
Patrick Industries
PATK
$3.72B
| $3.92M | 1.07% |
75,553
-1,862
| -2% | -$96.5K |
|
43
Kinder Morgan
KMI
$60B
| $3.91M | 1.07% |
233,467
-40,051
| -15% | -$671K |
|
44
Northrop Grumman
NOC
$84.5B
| $3.85M | 1.06% |
8,046
+107
| +1% | +$51.2K |
|
45
Civitas Resources
CIVI
$3.41B
| $3.82M | 1.05% |
73,023
-585
| -0.8% | -$30.6K |
|
|
46
Pfizer
PFE
$141B
| $3.71M | 1.02% |
+70,694
| New | +$3.71M |
|
47
Electronic Arts
EA
$43B
| $3.61M | 0.99% |
29,633
-736
| -2% | -$89.5K |
|
48
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.52M | 0.97% |
75,557
+341
| +0.5% | +$15.9K |
|
49
Nike
NKE
$114B
| $3.47M | 0.95% |
33,902
-811
| -2% | -$82.9K |
|
50
Mastercard
MA
$538B
| $3.46M | 0.95% |
10,976
+128
| +1% | +$40.4K |
|