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
$391M
AUM Growth
+$391M
(+4.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
109
New
21
Increased
38
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.59M |
| 2 |
Associated Banc-Corp
ASB
|
$4.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 4 |
SPDR Gold Trust
GLD
|
$2.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.64M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.73M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Energy | 27.13% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patrick Industries
PATK
$3.73B
| $5.47M | 1.4% |
90,283
-1,562
| -2% | -$94.7K |
|
27
HealthEquity
HQY
$8.26B
| $5.4M | 1.38% |
87,549
+316
| +0.4% | +$19.5K |
|
28
Fortive
FTV
$15.9B
| $5.33M | 1.36% |
82,882
-110
| -0.1% | -$7.07K |
|
|
FOCS
29
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.28M | 1.35% |
141,803
+2,804
| +2% | +$105K |
|
30
Pultegroup
PHM
$26.3B
| $5.18M | 1.32% |
113,816
-2,162
| -2% | -$98.4K |
|
31
Roper Technologies
ROP
$56.4B
| $5.16M | 1.32% |
11,938
-153
| -1% | -$66.1K |
|
32
Enphase Energy
ENPH
$4.85B
| $5.14M | 1.31% |
19,416
+1,045
| +6% | +$277K |
|
33
Fox Factory Holding Corp
FOXF
$1.16B
| $5.14M | 1.31% |
56,326
-311
| -0.5% | -$28.4K |
|
34
Steris
STE
$23.9B
| $5.07M | 1.29% |
27,426
+2,739
| +11% | +$506K |
|
35
Malibu Boats
MBUU
$611M
| $5.05M | 1.29% |
94,778
+1,765
| +2% | +$94.1K |
|
36
Palo Alto Networks
PANW
$128B
| $4.74M | 1.21% |
33,956
+236
| +0.7% | +$32.9K |
|
37
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $4.74M | 1.21% |
252,492
-28,691
| -10% | -$538K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.64M | 1.18% |
159,989
-38,904
| -20% | -$1.13M |
|
|
39
Associated Banc-Corp
ASB
$4.36B
| $4.59M | 1.17% |
+198,942
| New | +$4.59M |
|
40
Nike
NKE
$110B
| $4.53M | 1.16% |
38,677
-6,925
| -15% | -$810K |
|
41
Civitas Resources
CIVI
$3.22B
| $4.23M | 1.08% |
72,966
-135
| -0.2% | -$7.82K |
|
42
iShares MSCI Indonesia ETF
EIDO
$331M
| $4.17M | 1.07% |
186,351
-2,118
| -1% | -$47.4K |
|
|
43
SPDR Gold Trust
GLD
$111B
| $4.05M | 1.03% |
23,872
+13,583
| +132% | +$2.3M |
|
44
Northrop Grumman
NOC
$83.2B
| $4.01M | 1.02% |
7,345
-989
| -12% | -$540K |
|
45
Mastercard
MA
$536B
| $3.88M | 0.99% |
11,170
+162
| +1% | +$56.3K |
|
46
RTX Corp
RTX
$212B
| $3.86M | 0.99% |
38,296
+378
| +1% | +$38.1K |
|
47
Electronic Arts
EA
$42B
| $3.86M | 0.99% |
31,619
+956
| +3% | +$117K |
|
48
Visa
V
$681B
| $3.69M | 0.94% |
17,773
+61
| +0.3% | +$12.7K |
|
49
Pfizer
PFE
$141B
| $3.6M | 0.92% |
70,261
-1,019
| -1% | -$52.2K |
|
50
Raymond James Financial
RJF
$33.2B
| $3.6M | 0.92% |
33,683
+159
| +0.5% | +$17K |
|