NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+5%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$300M
AUM Growth
+$21.2M
(+7.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
73
New
3
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
SPDR Gold Trust
GLD
|
$3.01M |
| 3 |
Mastercard
MA
|
$1.41M |
| 4 |
Visa
V
|
$1.36M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.15M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.34M |
| 2 |
Innovative Industrial Properties
IIPR
|
$605K |
| 3 |
Hess Midstream
HESM
|
$571K |
| 4 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$427K |
| 5 |
OneWater Marine
ONEW
|
$420K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 13.95% |
| 4 | Financials | 11.84% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Midstream Partners
WES
$14.7B
| $2.2M | 0.73% |
274,868
+117,780
| +75% | +$942K |
|
52
KeyCorp
KEY
$21B
| $2.18M | 0.73% |
182,525
-2,852
| -2% | -$34K |
|
53
Sonos
SONO
$1.74B
| $2.16M | 0.72% |
142,262
-1,328
| -0.9% | -$20.2K |
|
|
NBLX
54
DELISTED
Noble Midstream Partners LP
NBLX
| $2.13M | 0.71% |
290,943
+156,550
| +116% | +$1.15M |
|
55
Chegg
CHGG
$181M
| $2.07M | 0.69% |
28,972
-710
| -2% | -$50.7K |
|
|
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.97M | 0.66% |
85,444
-5,508
| -6% | -$127K |
|
|
SHLX
57
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.96M | 0.65% |
206,911
-22,255
| -10% | -$210K |
|
|
OMP
58
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.95M | 0.65% |
315,020
+48,818
| +18% | +$303K |
|
59
Artivion
AORT
$2.08B
| $1.85M | 0.62% |
99,895
+25,992
| +35% | +$480K |
|
|
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.71M | 0.57% |
129,335
+65,401
| +102% | +$866K |
|
61
NGL Energy Partners
NGL
$742M
| $1.47M | 0.49% |
370,513
+23,915
| +7% | +$94.7K |
|
62
Westlake Chemical Partners
WLKP
$770M
| $1.46M | 0.49% |
77,826
-15,913
| -17% | -$298K |
|
|
63
Mastercard
MA
$538B
| $1.41M | 0.47% |
+4,169
| New | +$1.41M |
|
64
Plains GP Holdings
PAGP
$3.71B
| $1.39M | 0.46% |
227,414
-26,757
| -11% | -$163K |
|
|
RTLR
65
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.37M | 0.46% |
229,899
+13,197
| +6% | +$78.5K |
|
|
66
Visa
V
$681B
| $1.36M | 0.45% |
+6,801
| New | +$1.36M |
|
67
Exelixis
EXEL
$10.1B
| $1.28M | 0.43% |
52,362
-416
| -0.8% | -$10.2K |
|
68
Collegium Pharmaceutical
COLL
$1.24B
| $1.12M | 0.37% |
53,567
+12,067
| +29% | +$251K |
|
|
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
| $938K | 0.31% |
90,630
-1,024
| -1% | -$10.6K |
|
|
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $184K | 0.06% |
19,666
-10,528
| -35% | -$98.5K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| – | – |
-68,071
| Closed | -$1.34M |
|