NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.85%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$337M
AUM Growth
+$337M
(-7.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
76
New
2
Increased
6
Reduced
66
Closed
2
Top Buys
| 1 |
Westlake Chemical Partners
WLKP
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$795K |
| 3 |
Repligen
RGEN
|
$600K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$205K |
| 5 |
Electronic Arts
EA
|
$154K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.19M |
| 2 |
Comerica
CMA
|
$2.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.34M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$520K |
Sector Composition
| 1 | Energy | 31.67% |
| 2 | Technology | 17.25% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.87% |
55,247
+266
| +0.5% | +$14.1K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $2.87M | 0.85% |
79,010
-4,061
| -5% | -$148K |
|
|
53
Electronic Arts
EA
$43B
| $2.87M | 0.85% |
29,335
+1,577
| +6% | +$154K |
|
54
Malibu Boats
MBUU
$639M
| $2.75M | 0.82% |
89,606
-4,408
| -5% | -$135K |
|
55
Webster Financial
WBS
$10.3B
| $2.7M | 0.8% |
57,590
-2,803
| -5% | -$131K |
|
56
HealthEquity
HQY
$7.72B
| $2.46M | 0.73% |
42,957
-2,176
| -5% | -$124K |
|
|
57
Westlake Chemical Partners
WLKP
$778M
| $2.37M | 0.7% |
102,010
+56,988
| +127% | +$1.32M |
|
|
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.34M | 0.69% |
98,199
-5,252
| -5% | -$125K |
|
59
MarineMax
HZO
$566M
| $2.22M | 0.66% |
143,687
-10,055
| -7% | -$156K |
|
60
Sonos
SONO
$1.68B
| $2.04M | 0.61% |
151,855
-3,389
| -2% | -$45.4K |
|
|
EBSB
61
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.91M | 0.57% |
102,069
-1,756
| -2% | -$32.9K |
|
62
Innovative Industrial Properties
IIPR
$1.59B
| $1.91M | 0.57% |
20,640
-1,346
| -6% | -$124K |
|
|
63
UnitedHealth
UNH
$281B
| $1.87M | 0.56% |
8,606
-14,694
| -63% | -$3.19M |
|
|
BPMC
64
DELISTED
Blueprint Medicines
BPMC
| $1.78M | 0.53% |
24,178
-956
| -4% | -$70.2K |
|
65
Artivion
AORT
$2.07B
| $1.57M | 0.47% |
57,952
-2,368
| -4% | -$64.3K |
|
|
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.53M | 0.45% |
72,545
-4,087
| -5% | -$86K |
|
67
Exelixis
EXEL
$10.1B
| $1.41M | 0.42% |
79,583
-2,729
| -3% | -$48.2K |
|
68
Chegg
CHGG
$159M
| $1.35M | 0.4% |
45,014
-2,259
| -5% | -$67.6K |
|
69
Collegium Pharmaceutical
COLL
$1.22B
| $377K | 0.11% |
32,803
-2,665
| -8% | -$30.6K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $272K | 0.08% |
9,504
-3,434
| -27% | -$98.3K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $260K | 0.08% |
11,167
-913
| -8% | -$21.3K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.06% |
+3,090
| New | +$205K |
|
|
73
Comerica
CMA
$9.07B
| – | – |
-38,486
| Closed | -$2.8M |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-232,269
| Closed | -$2.34M |
|