NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+19.08%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$329M
AUM Growth
+$329M
(+9.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
78
New
6
Increased
18
Reduced
53
Closed
1
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$3.4M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.33M |
| 3 |
Oneok
OKE
|
$1.82M |
| 4 |
Mastercard
MA
|
$1.56M |
| 5 |
Visa
V
|
$1.53M |
Top Sells
| 1 |
Danaher
DHR
|
$4.91M |
| 2 |
Tyler Technologies
TYL
|
$3.24M |
| 3 |
OneWater Marine
ONEW
|
$2.79M |
| 4 |
NeoGenomics
NEO
|
$2.12M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Energy | 15.05% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.9M | 0.88% |
152,618
-38,396
| -20% | -$729K |
|
52
Western Midstream Partners
WES
$15B
| $2.88M | 0.88% |
208,471
-66,397
| -24% | -$918K |
|
|
BPMC
53
DELISTED
Blueprint Medicines
BPMC
| $2.88M | 0.87% |
25,646
-2,261
| -8% | -$254K |
|
54
Chegg
CHGG
$159M
| $2.83M | 0.86% |
31,354
+2,382
| +8% | +$215K |
|
55
UnitedHealth
UNH
$281B
| $2.78M | 0.85% |
7,936
-216
| -3% | -$75.7K |
|
|
OMP
56
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.76M | 0.84% |
235,044
-79,976
| -25% | -$938K |
|
57
KeyCorp
KEY
$21.2B
| $2.68M | 0.82% |
163,480
-19,045
| -10% | -$313K |
|
|
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
| $2.44M | 0.74% |
234,044
-56,899
| -20% | -$593K |
|
59
Sonos
SONO
$1.68B
| $2.31M | 0.7% |
98,650
-43,612
| -31% | -$1.02M |
|
|
BPMP
60
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.24M | 0.68% |
211,172
-71,093
| -25% | -$753K |
|
61
Artivion
AORT
$2.07B
| $2.16M | 0.66% |
91,441
-8,454
| -8% | -$200K |
|
62
MPLX
MPLX
$51.8B
| $2.16M | 0.66% |
99,735
-43,578
| -30% | -$943K |
|
|
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.13M | 0.65% |
122,132
-7,203
| -6% | -$125K |
|
|
64
Oneok
OKE
$48.1B
| $1.82M | 0.55% |
+47,434
| New | +$1.82M |
|
65
Energy Transfer Partners
ET
$60.8B
| $1.7M | 0.52% |
274,767
-143,135
| -34% | -$885K |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.7M | 0.52% |
64,213
-21,231
| -25% | -$561K |
|
67
Westlake Chemical Partners
WLKP
$778M
| $1.28M | 0.39% |
53,637
-24,189
| -31% | -$577K |
|
|
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.28M | 0.39% |
126,909
-80,002
| -39% | -$806K |
|
|
EBSB
69
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.22M | 0.37% |
81,772
-8,858
| -10% | -$132K |
|
70
Collegium Pharmaceutical
COLL
$1.22B
| $1.01M | 0.31% |
50,383
-3,184
| -6% | -$63.8K |
|
71
Exelixis
EXEL
$10.1B
| $950K | 0.29% |
47,322
-5,040
| -10% | -$101K |
|
72
Vontier
VNT
$6.29B
| $682K | 0.21% |
+20,420
| New | +$682K |
|
73
NGL Energy Partners
NGL
$692M
| $642K | 0.2% |
267,576
-102,937
| -28% | -$247K |
|
74
Morgan Stanley
MS
$240B
| $363K | 0.11% |
+5,298
| New | +$363K |
|
75
Pfizer
PFE
$141B
| $321K | 0.1% |
+8,710
| New | +$321K |
|