NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.27%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
80
New
3
Increased
47
Reduced
28
Closed
2
Top Buys
| 1 |
Pultegroup
PHM
|
$5.24M |
| 2 |
Lockheed Martin
LMT
|
$2.46M |
| 3 |
American Tower
AMT
|
$2.36M |
| 4 |
Energy Transfer Partners
ET
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Energy | 17.48% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.7B
| $3.22M | 0.89% |
160,991
-2,489
| -2% | -$49.7K |
|
52
Mastercard
MA
$533B
| $3.21M | 0.89% |
9,017
+472
| +6% | +$168K |
|
53
Visa
V
$676B
| $3.11M | 0.86% |
14,677
+904
| +7% | +$191K |
|
54
UnitedHealth
UNH
$280B
| $3.1M | 0.85% |
8,331
+395
| +5% | +$147K |
|
55
SPDR Gold Trust
GLD
$110B
| $3M | 0.83% |
18,771
-227
| -1% | -$36.3K |
|
|
BPMP
56
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.92M | 0.81% |
230,858
+19,686
| +9% | +$249K |
|
57
Palomar
PLMR
$3.26B
| $2.83M | 0.78% |
42,229
-30,866
| -42% | -$2.07M |
|
|
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.78M | 0.77% |
120,427
-1,705
| -1% | -$39.3K |
|
59
Chegg
CHGG
$147M
| $2.74M | 0.75% |
31,954
+600
| +2% | +$51.4K |
|
|
BPMC
60
DELISTED
Blueprint Medicines
BPMC
| $2.65M | 0.73% |
27,208
+1,562
| +6% | +$152K |
|
61
Sonos
SONO
$1.65B
| $2.65M | 0.73% |
70,591
-28,059
| -28% | -$1.05M |
|
62
MPLX
MPLX
$51.7B
| $2.52M | 0.69% |
98,129
-1,606
| -2% | -$41.2K |
|
63
Oneok
OKE
$46.4B
| $2.4M | 0.66% |
47,373
-61
| -0.1% | -$3.09K |
|
64
Artivion
AORT
$2.07B
| $2.34M | 0.65% |
103,714
+12,273
| +13% | +$277K |
|
|
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.34M | 0.65% |
175,491
+48,582
| +38% | +$648K |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.34M | 0.64% |
73,827
+9,614
| +15% | +$304K |
|
67
Innovative Industrial Properties
IIPR
$1.53B
| $2.06M | 0.57% |
11,437
-5,696
| -33% | -$1.03M |
|
|
EBSB
68
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.48M | 0.41% |
80,256
-1,516
| -2% | -$27.9K |
|
69
Westlake Chemical Partners
WLKP
$777M
| $1.28M | 0.35% |
53,214
-423
| -0.8% | -$10.2K |
|
70
Collegium Pharmaceutical
COLL
$1.23B
| $1.28M | 0.35% |
53,887
+3,504
| +7% | +$83K |
|
71
Exelixis
EXEL
$9.88B
| $1.05M | 0.29% |
46,393
-929
| -2% | -$21K |
|
72
Vontier
VNT
$6.19B
| $607K | 0.17% |
20,050
-370
| -2% | -$11.2K |
|
73
NGL Energy Partners
NGL
$706M
| $540K | 0.15% |
264,864
-2,712
| -1% | -$5.53K |
|
74
Pfizer
PFE
$141B
| $355K | 0.1% |
9,810
+1,100
| +13% | +$39.8K |
|
75
Home Depot
HD
$404B
| $206K | 0.06% |
+675
| New | +$206K |
|