NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.85%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$363M
AUM Growth
+$363M
(-0.49%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
75
New
3
Increased
19
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.7M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Innovative Industrial Properties
IIPR
|
$2.05M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.66M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.56M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 0.86% |
10,644
-724
| -6% | -$212K |
|
52
Repligen
RGEN
$6.88B
| $3.04M | 0.84% |
35,399
-542
| -2% | -$46.6K |
|
53
HealthEquity
HQY
$7.72B
| $2.95M | 0.81% |
45,133
+1,780
| +4% | +$116K |
|
54
Webster Financial
WBS
$10.3B
| $2.89M | 0.79% |
60,393
-931
| -2% | -$44.5K |
|
|
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.83M | 0.78% |
103,451
+31,711
| +44% | +$866K |
|
56
Electronic Arts
EA
$43B
| $2.81M | 0.77% |
27,758
-216
| -0.8% | -$21.9K |
|
57
Comerica
CMA
$9.07B
| $2.8M | 0.77% |
38,486
-1,235
| -3% | -$89.7K |
|
|
58
Innovative Industrial Properties
IIPR
$1.59B
| $2.72M | 0.75% |
21,986
-16,554
| -43% | -$2.05M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.71% |
54,981
+33,392
| +155% | +$1.58M |
|
60
MarineMax
HZO
$566M
| $2.53M | 0.7% |
153,742
-2,031
| -1% | -$33.4K |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $2.37M | 0.65% |
25,134
-424
| -2% | -$40K |
|
|
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.34M | 0.65% |
232,269
-154,772
| -40% | -$1.56M |
|
63
Palomar
PLMR
$3.29B
| $2.15M | 0.59% |
+89,528
| New | +$2.15M |
|
|
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.86M | 0.51% |
103,825
+978
| +1% | +$17.5K |
|
65
Chegg
CHGG
$159M
| $1.82M | 0.5% |
47,273
+26
| +0.1% | +$1K |
|
66
Artivion
AORT
$2.07B
| $1.81M | 0.5% |
60,320
-192
| -0.3% | -$5.75K |
|
67
Sonos
SONO
$1.68B
| $1.76M | 0.48% |
155,244
+60,416
| +64% | +$685K |
|
68
Exelixis
EXEL
$10.1B
| $1.76M | 0.48% |
82,312
+273
| +0.3% | +$5.83K |
|
|
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.64M | 0.45% |
76,632
-162
| -0.2% | -$3.46K |
|
70
Westlake Chemical Partners
WLKP
$778M
| $1.11M | 0.3% |
+45,022
| New | +$1.11M |
|
71
Collegium Pharmaceutical
COLL
$1.22B
| $466K | 0.13% |
35,468
-706
| -2% | -$9.28K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $374K | 0.1% |
12,938
| – | – |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $303K | 0.08% |
12,080
-1,029
| -8% | -$25.8K |
|
|
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-17,275
| Closed | -$5.7M |
|