NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+8.12%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$449M
AUM Growth
+$449M
(+8.2%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
94
New
8
Increased
49
Reduced
26
Closed
9
Top Buys
| 1 |
Western Midstream Partners
WES
|
$3.76M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.76M |
| 3 |
Civitas Resources
CIVI
|
$3.55M |
| 4 |
Independent Bank
INDB
|
$2.78M |
| 5 |
Plains GP Holdings
PAGP
|
$1.85M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.35M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.7M |
| 5 |
Chegg
CHGG
|
$2.34M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Energy | 18.13% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMP
51
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.97M | 0.88% |
166,217
-2,347
| -1% | -$56.1K |
|
52
Marsh & McLennan
MMC
$101B
| $3.96M | 0.88% |
22,765
-414
| -2% | -$72K |
|
53
Envista
NVST
$3.52B
| $3.96M | 0.88% |
87,794
+1,287
| +1% | +$58K |
|
54
Electronic Arts
EA
$43B
| $3.88M | 0.86% |
29,436
+980
| +3% | +$129K |
|
|
CEQP
55
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.77M | 0.84% |
136,700
+2,627
| +2% | +$72.5K |
|
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.76M | 0.84% |
+22,615
| New | +$3.76M |
|
57
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.75M | 0.83% |
74,122
+468
| +0.6% | +$23.7K |
|
58
iShares MSCI India ETF
INDA
$9.17B
| $3.73M | 0.83% |
81,433
+424
| +0.5% | +$19.4K |
|
59
Mastercard
MA
$538B
| $3.73M | 0.83% |
10,379
+973
| +10% | +$350K |
|
|
60
Civitas Resources
CIVI
$3.41B
| $3.55M | 0.79% |
+72,518
| New | +$3.55M |
|
61
Visa
V
$683B
| $3.41M | 0.76% |
15,736
+383
| +2% | +$83K |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| $3.19M | 0.71% |
29,774
+2,578
| +9% | +$276K |
|
63
Innovative Industrial Properties
IIPR
$1.59B
| $3.05M | 0.68% |
11,609
+18
| +0.2% | +$4.73K |
|
64
MPLX
MPLX
$51.8B
| $2.93M | 0.65% |
99,042
-793
| -0.8% | -$23.5K |
|
|
65
Independent Bank
INDB
$3.57B
| $2.78M | 0.62% |
+34,115
| New | +$2.78M |
|
66
CNX Resources
CNX
$4.13B
| $2.7M | 0.6% |
196,510
+6,308
| +3% | +$86.7K |
|
67
Sonos
SONO
$1.68B
| $2.35M | 0.52% |
78,865
-103
| -0.1% | -$3.07K |
|
68
HealthEquity
HQY
$7.72B
| $2.22M | 0.49% |
50,275
-21,154
| -30% | -$936K |
|
69
Artivion
AORT
$2.07B
| $2.15M | 0.48% |
105,518
-2,049
| -2% | -$41.7K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.46% |
17,941
-1,462
| -8% | -$169K |
|
71
Vontier
VNT
$6.29B
| $1.64M | 0.36% |
53,217
+335
| +0.6% | +$10.3K |
|
72
Westlake Chemical Partners
WLKP
$778M
| $1.44M | 0.32% |
53,701
+645
| +1% | +$17.3K |
|
|
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.4M | 0.31% |
82,574
-159,355
| -66% | -$2.7M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $559K | 0.12% |
10,079
+103
| +1% | +$5.71K |
|
75
NGL Energy Partners
NGL
$692M
| $524K | 0.12% |
287,831
-11,093
| -4% | -$20.2K |
|