NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+5.7%
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
-$35.3M
Cap. Flow %
-10.15%
Top 10 Hldgs %
33.05%
Holding
78
New
3
Increased
16
Reduced
50
Closed
8

Top Buys

1
KMI icon
Kinder Morgan
KMI
$8.51M
2
CEQP
Crestwood Equity Partners LP
CEQP
$6.41M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.87M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
$1.08M
5
IIPR icon
Innovative Industrial Properties
IIPR
$764K

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$22.3M
2
CPPL
Columbia Pipeline Partners LP
CPPL
$4.37M
3
SYF icon
Synchrony
SYF
$3.93M
4
F icon
Ford
F
$2.41M
5
HCA icon
HCA Healthcare
HCA
$2.36M

Sector Composition

1 Energy 41.56%
2 Technology 10.34%
3 Financials 7.81%
4 Healthcare 6.18%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
51
Chegg
CHGG
$159M
$2.01M 0.58%
272,943
-1,492
-0.5% -$11K
FTV icon
52
Fortive
FTV
$16.2B
$1.92M 0.55%
35,731
-788
-2% -$42.3K
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.9M 0.55%
267,929
-10,694
-4% -$75.9K
EBSB
54
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.71M 0.49%
90,655
-1,496
-2% -$28.3K
BPMC
55
DELISTED
Blueprint Medicines
BPMC
$1.67M 0.48%
59,582
+17,062
+40% +$479K
GE icon
56
GE Aerospace
GE
$292B
$1.62M 0.47%
51,288
-45,023
-47% -$1.42M
TSC
57
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.61M 0.46%
72,946
-44,809
-38% -$990K
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
$1.28M 0.37%
27,987
-537
-2% -$24.5K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.34%
37,785
-15,391
-29% -$486K
COLL icon
60
Collegium Pharmaceutical
COLL
$1.22B
$948K 0.27%
60,916
-843
-1% -$13.1K
AORT icon
61
Artivion
AORT
$2.07B
$841K 0.24%
43,923
-993
-2% -$19K
HQY icon
62
HealthEquity
HQY
$7.72B
$805K 0.23%
19,876
-447
-2% -$18.1K
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.59B
$764K 0.22%
+41,987
New +$764K
RGEN icon
64
Repligen
RGEN
$6.88B
$695K 0.2%
22,537
+355
+2% +$10.9K
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$651K 0.19%
24,068
-3,955
-14% -$107K
AEUA
66
DELISTED
Anadarko Petroleum Corporation
AEUA
$409K 0.12%
9,884
-40
-0.4% -$1.66K
DCUC
67
DELISTED
Dominion Energy, Inc.
DCUC
$403K 0.12%
8,043
-332
-4% -$16.6K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.07%
3,090
– –
SRCLP
69
DELISTED
Stericycle, Inc
SRCLP
$213K 0.06%
3,370
-500
-13% -$31.6K
F icon
70
Ford
F
$46.8B
– –
-199,433
Closed -$2.41M
STAG icon
71
STAG Industrial
STAG
$6.88B
– –
-53,341
Closed -$1.31M
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-56,881
Closed -$1.2M
GNBC
73
DELISTED
Green Bancorp, Inc
GNBC
– –
-61,285
Closed -$670K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,413
Closed -$267K
CPPL
75
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-270,997
Closed -$4.37M
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