NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+1.82%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$415M
AUM Growth
+$415M
(+1.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
90
New
11
Increased
49
Reduced
26
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$4.7M |
| 2 |
Northrop Grumman
NOC
|
$3.72M |
| 3 |
Envista
NVST
|
$3.62M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.56M |
| 5 |
Plains GP Holdings
PAGP
|
$3.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.8M |
| 2 |
Marsh & McLennan
MMC
|
$3.41M |
| 3 |
Danaher
DHR
|
$2.99M |
| 4 |
Hess Midstream
HESM
|
$2.69M |
| 5 |
Descartes Systems
DSGX
|
$2.43M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 18.55% |
| 3 | Financials | 11.17% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.76M | 0.91% |
241,929
-72,805
| -23% | -$1.13M |
|
|
52
Northrop Grumman
NOC
$83.2B
| $3.72M | 0.9% |
+10,341
| New | +$3.72M |
|
53
SPDR Gold Trust
GLD
$111B
| $3.63M | 0.88% |
22,129
+347
| +2% | +$57K |
|
|
54
Envista
NVST
$3.37B
| $3.62M | 0.87% |
+86,507
| New | +$3.62M |
|
|
55
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.56M | 0.86% |
+73,654
| New | +$3.56M |
|
|
56
Marsh & McLennan
MMC
$101B
| $3.51M | 0.85% |
23,179
-22,519
| -49% | -$3.41M |
|
57
Visa
V
$681B
| $3.42M | 0.82% |
15,353
+223
| +1% | +$49.7K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.81% |
43,226
+199
| +0.5% | +$15.4K |
|
59
UnitedHealth
UNH
$279B
| $3.32M | 0.8% |
8,485
+62
| +0.7% | +$24.2K |
|
60
Enphase Energy
ENPH
$4.85B
| $3.28M | 0.79% |
21,835
+444
| +2% | +$66.6K |
|
61
Mastercard
MA
$536B
| $3.27M | 0.79% |
9,406
+89
| +1% | +$30.9K |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.98M | 0.72% |
83,152
+9,603
| +13% | +$344K |
|
|
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.86M | 0.69% |
135,074
+15,789
| +13% | +$334K |
|
64
MPLX
MPLX
$51.9B
| $2.84M | 0.68% |
99,835
+715
| +0.7% | +$20.4K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.68% |
19,403
+1,874
| +11% | +$271K |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $2.8M | 0.67% |
27,196
-267
| -1% | -$27.5K |
|
67
Innovative Industrial Properties
IIPR
$1.54B
| $2.68M | 0.65% |
11,591
-2,598
| -18% | -$600K |
|
68
Sonos
SONO
$1.7B
| $2.56M | 0.62% |
78,968
+1,067
| +1% | +$34.5K |
|
69
CNX Resources
CNX
$4.17B
| $2.4M | 0.58% |
+190,202
| New | +$2.4M |
|
70
Artivion
AORT
$2.04B
| $2.4M | 0.58% |
107,567
+3,370
| +3% | +$75.1K |
|
71
Chegg
CHGG
$173M
| $2.34M | 0.56% |
34,324
+2,277
| +7% | +$155K |
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.1M | 0.51% |
178,301
+3,536
| +2% | +$41.6K |
|
|
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.04M | 0.49% |
153,558
-78,986
| -34% | -$1.05M |
|
74
Vontier
VNT
$6.24B
| $1.78M | 0.43% |
52,882
+33,081
| +167% | +$1.11M |
|
|
EBSB
75
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.58M | 0.38% |
75,924
-1,158
| -2% | -$24K |
|