NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
-23.01%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$210M
AUM Growth
-$142M
(-40%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
75
New
2
Increased
10
Reduced
57
Closed
6
Top Buys
| 1 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$5.51M |
| 2 |
OneWater Marine
ONEW
|
+$1.99M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$693K |
| 4 |
Fortive
FTV
|
+$324K |
| 5 |
MPLX
MPLX
|
+$320K |
Top Sells
| 1 |
Oneok
OKE
|
+$9.88M |
| 2 |
Kinder Morgan
KMI
|
+$9.76M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.44M |
| 4 |
Apple
AAPL
|
+$4.33M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$3.59M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Energy | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Chemical Partners
WLKP
$763M
| $1.36M | 0.65% |
92,149
-5,382
| -6% | -$79.5K |
|
|
BPMC
52
DELISTED
Blueprint Medicines
BPMC
| $1.35M | 0.64% |
23,140
-1,426
| -6% | -$83.4K |
|
53
Antero Midstream
AM
$8.91B
| $1.27M | 0.61% |
605,442
+6,490
| +1% | +$13.6K |
|
54
Sonos
SONO
$1.83B
| $1.24M | 0.59% |
146,535
-2,751
| -2% | -$23.3K |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.59% |
69,120
-4,528
| -6% | -$81.2K |
|
56
Exelixis
EXEL
$10.5B
| $1.19M | 0.57% |
68,987
-3,679
| -5% | -$63.4K |
|
|
EBSB
57
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | 0.51% |
94,862
-4,850
| -5% | -$54.4K |
|
58
NGL Energy Partners
NGL
$740M
| $952K | 0.45% |
366,081
-27,374
| -7% | -$71.2K |
|
59
Artivion
AORT
$1.92B
| $893K | 0.43% |
52,760
-3,276
| -6% | -$55.4K |
|
|
RTLR
60
DELISTED
Rattler Midstream LP Common Units
RTLR
| $770K | 0.37% |
221,281
-13,523
| -6% | -$47.1K |
|
|
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
| $687K | 0.33% |
162,399
-12,526
| -7% | -$53K |
|
|
TSC
62
DELISTED
TriState Capital Holdings, Inc.
TSC
| $639K | 0.3% |
66,124
-4,087
| -6% | -$39.5K |
|
63
Western Midstream Partners
WES
$14.6B
| $519K | 0.25% |
160,162
-10,901
| -6% | -$35.3K |
|
64
Collegium Pharmaceutical
COLL
$1.18B
| $491K | 0.23% |
30,057
-1,532
| -5% | -$25K |
|
|
NBLX
65
DELISTED
Noble Midstream Partners LP
NBLX
| $480K | 0.23% |
137,246
-9,140
| -6% | -$32K |
|
|
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $311K | 0.15% |
38,167
-790,437
| -95% | -$6.44M |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $95K | 0.05% |
10,565
-10
| -0.1% | -$90 |
|
|
68
Atlantic Union Bankshares
AUB
$5.05B
| – | – |
-95,514
| Closed | -$3.59M |
|
69
Enterprise Products Partners
EPD
$68.8B
| – | – |
-9,504
| Closed | -$268K |
|
70
MarineMax
HZO
$556M
| – | – |
-138,131
| Closed | -$2.31M |
|
|
71
Kinder Morgan
KMI
$61.3B
| – | – |
-460,815
| Closed | -$9.76M |
|
|
72
Oneok
OKE
$46B
| – | – |
-130,500
| Closed | -$9.88M |
|
73
Webster Financial
WBS
$10.2B
| – | – |
-54,688
| Closed | -$2.92M |
|