NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
-17.62%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$282M
AUM Growth
-$90M
(-24%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
77
New
2
Increased
14
Reduced
54
Closed
6
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
| 2 |
Oneok
OKE
|
$7.62M |
| 3 |
Williams Companies
WMB
|
$5.77M |
| 4 |
McDonald's
MCD
|
$61.6K |
| 5 |
Analog Devices
ADI
|
$46.1K |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$6.91M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$5.95M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.3M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Zillow
Z
|
$2.07M |
Sector Composition
| 1 | Energy | 31.49% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$185M
| $2.21M | 0.79% |
77,791
+1,065
| +1% | +$30.3K |
|
52
Repligen
RGEN
$7.01B
| $1.9M | 0.68% |
36,105
+318
| +0.9% | +$16.8K |
|
|
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.9M | 0.68% |
72,235
-35,752
| -33% | -$941K |
|
54
KeyCorp
KEY
$20.8B
| $1.88M | 0.67% |
127,005
-53,677
| -30% | -$793K |
|
55
Atlantic Union Bankshares
AUB
$5.09B
| $1.71M | 0.61% |
60,584
-30,402
| -33% | -$858K |
|
56
Artivion
AORT
$2.05B
| $1.61M | 0.57% |
56,733
-607
| -1% | -$17.2K |
|
57
Comerica
CMA
$8.85B
| $1.61M | 0.57% |
23,437
-14,342
| -38% | -$985K |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.54% |
45,746
-18,939
| -29% | -$630K |
|
|
TSC
59
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.38M | 0.49% |
71,069
-522
| -0.7% | -$10.2K |
|
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| $1.37M | 0.49% |
25,438
+76
| +0.3% | +$4.1K |
|
61
BJs Wholesale Club
BJ
$12.8B
| $1.31M | 0.47% |
59,264
-759
| -1% | -$16.8K |
|
62
Patrick Industries
PATK
$3.78B
| $1.2M | 0.43% |
60,669
-25,407
| -30% | -$502K |
|
|
EBSB
63
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | 0.41% |
80,958
-1,989
| -2% | -$28.5K |
|
64
Exelixis
EXEL
$10.2B
| $1.07M | 0.38% |
54,298
-27,524
| -34% | -$541K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.37% |
22,370
-13,763
| -38% | -$641K |
|
66
Electronic Arts
EA
$42.2B
| $1.01M | 0.36% |
12,803
-7,726
| -38% | -$609K |
|
67
Sonos
SONO
$1.78B
| $939K | 0.33% |
95,663
-2,318
| -2% | -$22.8K |
|
68
Collegium Pharmaceutical
COLL
$1.21B
| $648K | 0.23% |
37,760
-377
| -1% | -$6.47K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $398K | 0.14% |
17,850
-7,515
| -30% | -$168K |
|
70
Enterprise Products Partners
EPD
$68.6B
| $318K | 0.11% |
12,938
| – | – |
|
|
71
Synchrony
SYF
$28.1B
| – | – |
-101,768
| Closed | -$3.16M |
|
|
72
Zillow
Z
$21.3B
| – | – |
-46,824
| Closed | -$2.07M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,090
| Closed | -$209K |
|
|
DM
74
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-239,990
| Closed | -$4.3M |
|
|
EQGP
75
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-285,822
| Closed | -$5.95M |
|