NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+6.17%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$6.92M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.31%
Holding
82
New
8
Increased
29
Reduced
38
Closed
7

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.71M
2
NGL icon
NGL Energy Partners
NGL
$3.97M
3
MAS icon
Masco
MAS
$3.21M
4
SIVB
SVB Financial Group
SIVB
$3.05M
5
LMT icon
Lockheed Martin
LMT
$3.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.42M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.21M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$3M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.67M

Sector Composition

1 Energy 40.51%
2 Technology 10.56%
3 Financials 8.12%
4 Healthcare 6.57%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.26M 0.65%
278,623
-2,464
-0.9% -$20K
CHGG icon
52
Chegg
CHGG
$159M
$1.95M 0.56%
274,435
-1,689
-0.6% -$12K
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.9M 0.55%
117,755
-460
-0.4% -$7.43K
FTV icon
54
Fortive
FTV
$16.2B
$1.86M 0.53%
+36,519
New +$1.86M
COBZ
55
DELISTED
CoBiz Financial,Inc
COBZ
$1.84M 0.53%
137,932
-167
-0.1% -$2.22K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.68M 0.48%
53,176
-13,008
-20% -$410K
CYNO
57
DELISTED
Cynosure, Inc. Class A
CYNO
$1.45M 0.42%
28,524
-586
-2% -$29.9K
EBSB
58
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.44M 0.41%
+92,151
New +$1.44M
STAG icon
59
STAG Industrial
STAG
$6.88B
$1.31M 0.38%
53,341
-40,723
-43% -$998K
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$1.26M 0.36%
42,520
-478
-1% -$14.2K
TBF icon
61
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1.2M 0.34%
56,881
+4
+0% +$84
COLL icon
62
Collegium Pharmaceutical
COLL
$1.22B
$1.19M 0.34%
61,759
-347
-0.6% -$6.68K
AORT icon
63
Artivion
AORT
$2.07B
$789K 0.23%
44,916
-119,829
-73% -$2.1M
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$774K 0.22%
28,023
+6,537
+30% +$181K
HQY icon
65
HealthEquity
HQY
$7.72B
$769K 0.22%
20,323
-33,202
-62% -$1.26M
RGEN icon
66
Repligen
RGEN
$6.88B
$670K 0.19%
22,182
-36
-0.2% -$1.09K
GNBC
67
DELISTED
Green Bancorp, Inc
GNBC
$670K 0.19%
61,285
-927
-1% -$10.1K
PSG
68
DELISTED
Performance Sports Group Ltd.
PSG
$458K 0.13%
112,986
-1,175
-1% -$4.76K
DCUC
69
DELISTED
Dominion Energy, Inc.
DCUC
$417K 0.12%
8,375
+1,844
+28% +$91.8K
AEUA
70
DELISTED
Anadarko Petroleum Corporation
AEUA
$414K 0.12%
9,924
+2,454
+33% +$102K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$267K 0.08%
9,413
+1,679
+22% +$47.6K
SRCLP
72
DELISTED
Stericycle, Inc
SRCLP
$256K 0.07%
3,870
+275
+8% +$18.2K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.06%
+3,090
New +$219K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
– –
-7,275
Closed -$5.04M
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-110,056
Closed -$3M
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