NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+4.94%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$530M
AUM Growth
+$530M
(+4.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
117
New
16
Increased
53
Reduced
33
Closed
11
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$12.1M |
| 2 |
DraftKings
DKNG
|
$4.1M |
| 3 |
CyberArk
CYBR
|
$2.61M |
| 4 |
Enterprise Products Partners
EPD
|
$2.36M |
| 5 |
LSI Industries
LYTS
|
$2.22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$7.87M |
| 2 |
SPDR Gold Trust
GLD
|
$5.27M |
| 3 |
Hess Midstream
HESM
|
$3.35M |
| 4 |
Malibu Boats
MBUU
|
$3.33M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.18M |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.95M | 1.5% |
230,578
+1,825
| +0.8% | +$62.9K |
|
27
AbbVie
ABBV
$372B
| $7.8M | 1.47% |
39,518
+836
| +2% | +$165K |
|
28
Antero Midstream
AM
$8.51B
| $7.79M | 1.47% |
517,574
-753
| -0.1% | -$11.3K |
|
29
Pultegroup
PHM
$26B
| $7.59M | 1.43% |
52,876
-456
| -0.9% | -$65.5K |
|
30
Masco
MAS
$15.4B
| $7.46M | 1.41% |
88,852
+2,513
| +3% | +$211K |
|
31
Descartes Systems
DSGX
$8.57B
| $7.45M | 1.4% |
72,342
+899
| +1% | +$92.6K |
|
32
HealthEquity
HQY
$7.72B
| $7.34M | 1.38% |
89,656
+1,308
| +1% | +$107K |
|
33
Danaher
DHR
$147B
| $7.25M | 1.37% |
26,093
+1,358
| +5% | +$378K |
|
34
Chart Industries
GTLS
$8.96B
| $7.23M | 1.36% |
58,251
-807
| -1% | -$100K |
|
35
Steris
STE
$24.1B
| $7.22M | 1.36% |
29,766
+661
| +2% | +$160K |
|
36
McDonald's
MCD
$224B
| $7.15M | 1.35% |
23,490
+3,124
| +15% | +$951K |
|
37
ATI
ATI
$10.7B
| $6.61M | 1.25% |
98,779
+31,922
| +48% | +$2.14M |
|
38
BJs Wholesale Club
BJ
$12.9B
| $6.49M | 1.22% |
78,674
+4,994
| +7% | +$412K |
|
39
Wells Fargo
WFC
$263B
| $5.98M | 1.13% |
105,834
-627
| -0.6% | -$35.4K |
|
40
OneWater Marine
ONEW
$276M
| $5.95M | 1.12% |
249,014
-2,827
| -1% | -$67.6K |
|
41
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.65M | 1.07% |
251,134
+28,634
| +13% | +$644K |
|
42
Nike
NKE
$114B
| $5.57M | 1.05% |
62,986
-628
| -1% | -$55.5K |
|
43
Archrock
AROC
$4.35B
| $5.46M | 1.03% |
269,680
+33,036
| +14% | +$669K |
|
44
Plains GP Holdings
PAGP
$3.82B
| $5.27M | 0.99% |
284,697
+17,529
| +7% | +$324K |
|
45
Electronic Arts
EA
$43B
| $5.23M | 0.99% |
36,496
+879
| +2% | +$126K |
|
46
UnitedHealth
UNH
$281B
| $5.19M | 0.98% |
8,871
+39
| +0.4% | +$22.8K |
|
47
iShares MSCI India ETF
INDA
$9.17B
| $5.13M | 0.97% |
87,564
+1,055
| +1% | +$61.7K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.95M | 0.93% |
8,698
+737
| +9% | +$420K |
|
49
O'Reilly Automotive
ORLY
$88B
| $4.81M | 0.91% |
4,176
+189
| +5% | +$218K |
|
50
Northrop Grumman
NOC
$84.5B
| $4.6M | 0.87% |
8,718
-61
| -0.7% | -$32.2K |
|