NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+3.74%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$368M
AUM Growth
+$368M
(+2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
75
New
1
Increased
18
Reduced
51
Closed
3
Top Buys
| 1 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$7.2M |
| 2 |
HealthEquity
HQY
|
$1.56M |
| 3 |
Fortive
FTV
|
$1.45M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.16M |
| 5 |
Kinder Morgan
KMI
|
$947K |
Top Sells
| 1 |
WNRL
Western Refining Logistics, LP
WNRL
|
$5.44M |
| 2 |
Chegg
CHGG
|
$2.07M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.58M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.49M |
| 5 |
GE Aerospace
GE
|
$1.36M |
Sector Composition
| 1 | Energy | 34.76% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.24M | 0.88% |
237,855
-2,326
| -1% | -$31.7K |
|
52
Nike
NKE
$114B
| $3.1M | 0.84% |
59,795
-284
| -0.5% | -$14.7K |
|
|
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
| $2.64M | 0.72% |
134,298
-829
| -0.6% | -$16.3K |
|
54
MarineMax
HZO
$566M
| $2.59M | 0.7% |
156,570
-1,456
| -0.9% | -$24.1K |
|
55
Zillow
Z
$20.4B
| $2.58M | 0.7% |
64,190
-1,659
| -3% | -$66.7K |
|
|
BPMC
56
DELISTED
Blueprint Medicines
BPMC
| $2.04M | 0.56% |
29,335
-5,313
| -15% | -$370K |
|
|
57
Chegg
CHGG
$159M
| $1.96M | 0.53% |
131,711
-139,329
| -51% | -$2.07M |
|
58
Dick's Sporting Goods
DKS
$17B
| $1.81M | 0.49% |
66,888
-1,108
| -2% | -$29.9K |
|
|
EBSB
59
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.78M | 0.48% |
95,238
+1,273
| +1% | +$23.7K |
|
|
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.73M | 0.47% |
75,513
-662
| -0.9% | -$15.2K |
|
61
Repligen
RGEN
$6.88B
| $1.68M | 0.46% |
43,816
-93
| -0.2% | -$3.56K |
|
62
Antero Midstream
AM
$8.51B
| $1.29M | 0.35% |
62,978
+4,005
| +7% | +$82K |
|
63
Flotek Industries
FTK
$361M
| $1.21M | 0.33% |
260,552
-2,654
| -1% | -$12.3K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 0.29% |
38,335
+6,966
| +22% | +$197K |
|
65
Artivion
AORT
$2.07B
| $968K | 0.26% |
42,645
-378
| -0.9% | -$8.58K |
|
66
Innovative Industrial Properties
IIPR
$1.59B
| $850K | 0.23% |
45,430
+270
| +0.6% | +$5.05K |
|
67
Collegium Pharmaceutical
COLL
$1.22B
| $736K | 0.2% |
70,178
+8,972
| +15% | +$94.1K |
|
|
WNRL
68
DELISTED
Western Refining Logistics, LP
WNRL
| $685K | 0.19% |
26,545
-210,880
| -89% | -$5.44M |
|
|
AEUA
69
DELISTED
Anadarko Petroleum Corporation
AEUA
| $319K | 0.09% |
8,014
-91
| -1% | -$3.62K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $292K | 0.08% |
11,206
| – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.06% |
3,090
| – | – |
|
|
72
GE Aerospace
GE
$292B
| – | – |
-50,209
| Closed | -$1.36M |
|
|
SRCLP
73
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-3,286
| Closed | -$220K |
|
|
DCUC
74
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-6,803
| Closed | -$325K |
|