NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+1.28%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$421M
AUM Growth
+$421M
(-6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
97
New
12
Increased
29
Reduced
45
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.22M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$4.48M |
| 3 |
Wells Fargo
WFC
|
$4.33M |
| 4 |
Entegris
ENTG
|
$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$9.66M |
| 2 |
Oneok
OKE
|
$4.33M |
| 3 |
Apple
AAPL
|
$4.22M |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$3.97M |
| 5 |
Marsh & McLennan
MMC
|
$3.96M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Technology | 18.25% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.13B
| $4.09M | 0.97% |
197,281
+771
| +0.4% | +$16K |
|
52
UnitedHealth
UNH
$281B
| $3.97M | 0.94% |
7,785
-709
| -8% | -$362K |
|
53
Repligen
RGEN
$6.88B
| $3.9M | 0.93% |
20,727
-141
| -0.7% | -$26.5K |
|
54
Mastercard
MA
$538B
| $3.88M | 0.92% |
10,848
+469
| +5% | +$168K |
|
55
Electronic Arts
EA
$43B
| $3.84M | 0.91% |
30,369
+933
| +3% | +$118K |
|
56
Visa
V
$683B
| $3.84M | 0.91% |
17,301
+1,565
| +10% | +$347K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.75M | 0.89% |
23,202
+587
| +3% | +$94.7K |
|
|
58
Entegris
ENTG
$12.7B
| $3.64M | 0.86% |
+27,720
| New | +$3.64M |
|
59
iShares MSCI India ETF
INDA
$9.17B
| $3.63M | 0.86% |
81,393
-40
| -0% | -$1.78K |
|
60
Northrop Grumman
NOC
$84.5B
| $3.55M | 0.84% |
7,939
-2,445
| -24% | -$1.09M |
|
61
Fox Factory Holding Corp
FOXF
$1.21B
| $3.55M | 0.84% |
36,220
-232
| -0.6% | -$22.7K |
|
62
HealthEquity
HQY
$7.72B
| $3.38M | 0.8% |
50,126
-149
| -0.3% | -$10K |
|
63
MPLX
MPLX
$51.8B
| $3.26M | 0.77% |
98,260
-782
| -0.8% | -$25.9K |
|
64
Independent Bank
INDB
$3.57B
| $2.9M | 0.69% |
35,550
+1,435
| +4% | +$117K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.63% |
17,865
-76
| -0.4% | -$11.3K |
|
66
Innovative Industrial Properties
IIPR
$1.59B
| $2.38M | 0.57% |
11,588
-21
| -0.2% | -$4.31K |
|
67
Artivion
AORT
$2.07B
| $2.23M | 0.53% |
104,300
-1,218
| -1% | -$26K |
|
68
Sonos
SONO
$1.68B
| $2.21M | 0.52% |
78,327
-538
| -0.7% | -$15.2K |
|
69
Spirit AeroSystems
SPR
$4.88B
| $1.95M | 0.46% |
+39,779
| New | +$1.95M |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $1.89M | 0.45% |
29,543
-231
| -0.8% | -$14.8K |
|
71
Westlake Chemical Partners
WLKP
$778M
| $1.4M | 0.33% |
51,727
-1,974
| -4% | -$53.5K |
|
72
Vontier
VNT
$6.29B
| $1.34M | 0.32% |
52,827
-390
| -0.7% | -$9.9K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $765K | 0.18% |
10,007
-72
| -0.7% | -$5.5K |
|
74
NGL Energy Partners
NGL
$692M
| $637K | 0.15% |
286,774
-1,057
| -0.4% | -$2.35K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.06% |
+575
| New | +$261K |
|