NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.57%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$507M
AUM Growth
+$507M
(+3.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
122
New
11
Increased
31
Reduced
54
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.52M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$6.46M |
| 3 |
AbbVie
ABBV
|
$6.11M |
| 4 |
Cadence Design Systems
CDNS
|
$4.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$5.64M |
| 3 |
Pultegroup
PHM
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Archrock
AROC
|
$1.93M |
Sector Composition
| 1 | Energy | 23.85% |
| 2 | Technology | 20.14% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $7.36M | 1.45% |
31,068
+7
| +0% | +$1.66K |
|
27
Tyler Technologies
TYL
$24.4B
| $7.29M | 1.44% |
14,491
+160
| +1% | +$80.4K |
|
28
American Tower
AMT
$95.5B
| $7.05M | 1.39% |
36,289
+202
| +0.6% | +$39.3K |
|
29
OneWater Marine
ONEW
$276M
| $6.94M | 1.37% |
251,841
-1,238
| -0.5% | -$34.1K |
|
30
Descartes Systems
DSGX
$8.57B
| $6.92M | 1.36% |
71,443
-66
| -0.1% | -$6.39K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.77M | 1.34% |
228,753
+48,824
| +27% | +$1.45M |
|
|
32
AbbVie
ABBV
$372B
| $6.63M | 1.31% |
38,682
+35,631
| +1,168% | +$6.11M |
|
33
BJs Wholesale Club
BJ
$12.9B
| $6.47M | 1.28% |
73,680
-995
| -1% | -$87.4K |
|
|
34
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $6.46M | 1.27% |
+223,196
| New | +$6.46M |
|
35
Steris
STE
$24.1B
| $6.39M | 1.26% |
29,105
+966
| +3% | +$212K |
|
36
Wells Fargo
WFC
$263B
| $6.32M | 1.25% |
106,461
-2,224
| -2% | -$132K |
|
37
Danaher
DHR
$147B
| $6.18M | 1.22% |
24,735
-44
| -0.2% | -$11K |
|
|
38
Pultegroup
PHM
$26B
| $5.87M | 1.16% |
53,332
-30,530
| -36% | -$3.36M |
|
39
Masco
MAS
$15.4B
| $5.76M | 1.14% |
86,339
+8,443
| +11% | +$563K |
|
|
BPMC
40
DELISTED
Blueprint Medicines
BPMC
| $5.5M | 1.08% |
51,030
+86
| +0.2% | +$9.27K |
|
41
SPDR Gold Trust
GLD
$107B
| $5.27M | 1.04% |
24,497
-301
| -1% | -$64.7K |
|
42
McDonald's
MCD
$224B
| $5.19M | 1.02% |
20,366
+353
| +2% | +$90K |
|
43
Plains GP Holdings
PAGP
$3.82B
| $5.03M | 0.99% |
267,168
-31,117
| -10% | -$586K |
|
44
Mastercard
MA
$538B
| $5.01M | 0.99% |
11,349
-86
| -0.8% | -$37.9K |
|
45
Electronic Arts
EA
$43B
| $4.96M | 0.98% |
35,617
+701
| +2% | +$97.7K |
|
46
iShares MSCI India ETF
INDA
$9.17B
| $4.83M | 0.95% |
86,509
-450
| -0.5% | -$25.1K |
|
47
Nike
NKE
$114B
| $4.79M | 0.95% |
63,614
+16,075
| +34% | +$1.21M |
|
|
48
Archrock
AROC
$4.35B
| $4.78M | 0.94% |
236,644
-95,520
| -29% | -$1.93M |
|
49
Visa
V
$683B
| $4.73M | 0.93% |
18,030
-19
| -0.1% | -$4.99K |
|
50
Repligen
RGEN
$6.88B
| $4.55M | 0.9% |
36,067
+2,451
| +7% | +$309K |
|