NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+7.99%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$352M
AUM Growth
+$15.3M
(+4.5%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
75
New
1
Increased
14
Reduced
57
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$3.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.09M |
| 4 |
Energy Transfer Partners
ET
|
$1.87M |
| 5 |
Hess Midstream
HESM
|
$1.85M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.14M |
| 2 |
Plains GP Holdings
PAGP
|
$2.73M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$558K |
| 5 |
Oneok
OKE
|
$543K |
Sector Composition
| 1 | Energy | 27.38% |
| 2 | Technology | 18.19% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23M | 0.92% |
54,397
-850
| -2% | -$50.5K |
|
52
Electronic Arts
EA
$42B
| $3.09M | 0.88% |
28,764
-571
| -2% | -$61.4K |
|
53
HealthEquity
HQY
$8.42B
| $3.07M | 0.87% |
41,458
-1,499
| -3% | -$111K |
|
54
Webster Financial
WBS
$10.5B
| $2.92M | 0.83% |
54,688
-2,902
| -5% | -$155K |
|
55
BJs Wholesale Club
BJ
$12.7B
| $2.9M | 0.82% |
127,355
-2,976
| -2% | -$67.7K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $2.82M | 0.8% |
73,648
-5,362
| -7% | -$205K |
|
|
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.73M | 0.78% |
92,783
-5,416
| -6% | -$160K |
|
58
Westlake Chemical Partners
WLKP
$770M
| $2.58M | 0.73% |
97,531
-4,479
| -4% | -$118K |
|
59
UnitedHealth
UNH
$281B
| $2.46M | 0.7% |
8,356
-250
| -3% | -$73.5K |
|
60
Sonos
SONO
$1.74B
| $2.33M | 0.66% |
149,286
-2,569
| -2% | -$40.1K |
|
61
MarineMax
HZO
$560M
| $2.31M | 0.66% |
138,131
-5,556
| -4% | -$92.7K |
|
|
EBSB
62
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2M | 0.57% |
99,712
-2,357
| -2% | -$47.3K |
|
|
BPMC
63
DELISTED
Blueprint Medicines
BPMC
| $1.97M | 0.56% |
24,566
+388
| +2% | +$31.1K |
|
|
TSC
64
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.83M | 0.52% |
70,211
-2,334
| -3% | -$61K |
|
65
Chegg
CHGG
$181M
| $1.75M | 0.5% |
46,108
+1,094
| +2% | +$41.5K |
|
66
Innovative Industrial Properties
IIPR
$1.59B
| $1.52M | 0.43% |
20,077
-563
| -3% | -$42.7K |
|
67
Artivion
AORT
$2.08B
| $1.52M | 0.43% |
56,036
-1,916
| -3% | -$51.9K |
|
68
Exelixis
EXEL
$10.1B
| $1.28M | 0.36% |
72,666
-6,917
| -9% | -$122K |
|
69
Collegium Pharmaceutical
COLL
$1.24B
| $650K | 0.18% |
31,589
-1,214
| -4% | -$25K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $268K | 0.08% |
9,504
| – | – |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $231K | 0.07% |
10,575
-592
| -5% | -$12.9K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,090
| Closed | -$205K |
|
|
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-436,966
| Closed | -$7.14M |
|