NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-11.64%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$365M
AUM Growth
+$365M
(-13%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
95
New
7
Increased
30
Reduced
45
Closed
12
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.74M |
| 2 |
Pfizer
PFE
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
RTX Corp
RTX
|
$3.18M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$6.87M |
| 2 |
Roper Technologies
ROP
|
$4.76M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.49M |
| 4 |
Danaher
DHR
|
$4.06M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.75M |
Sector Composition
| 1 | Energy | 24.83% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.45M | 0.95% |
17,535
+234
| +1% | +$46.1K |
|
52
Wells Fargo
WFC
$263B
| $3.43M | 0.94% |
87,442
-1,911
| -2% | -$74.9K |
|
53
Envista
NVST
$3.52B
| $3.41M | 0.94% |
88,469
-1,174
| -1% | -$45.3K |
|
|
54
RTX Corp
RTX
$212B
| $3.38M | 0.93% |
35,177
+33,038
| +1,545% | +$3.18M |
|
|
55
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 0.93% |
+19,957
| New | +$3.38M |
|
56
Repligen
RGEN
$6.88B
| $3.29M | 0.9% |
20,273
-454
| -2% | -$73.7K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $3.26M | 0.9% |
8,261
-192
| -2% | -$75.8K |
|
58
iShares MSCI India ETF
INDA
$9.17B
| $3.19M | 0.88% |
81,080
-313
| -0.4% | -$12.3K |
|
59
CNX Resources
CNX
$4.13B
| $3.17M | 0.87% |
192,301
-4,980
| -3% | -$82K |
|
60
Waste Management
WM
$91.2B
| $3.17M | 0.87% |
20,690
-15,404
| -43% | -$2.36M |
|
61
Raymond James Financial
RJF
$33.8B
| $2.97M | 0.81% |
+33,221
| New | +$2.97M |
|
62
Fox Factory Holding Corp
FOXF
$1.21B
| $2.85M | 0.78% |
35,379
-841
| -2% | -$67.7K |
|
63
Independent Bank
INDB
$3.57B
| $2.85M | 0.78% |
35,843
+293
| +0.8% | +$23.3K |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.62M | 0.72% |
35,229
-48,822
| -58% | -$3.63M |
|
65
MPLX
MPLX
$51.8B
| $2.57M | 0.71% |
88,255
-10,005
| -10% | -$292K |
|
66
Entegris
ENTG
$12.7B
| $2.49M | 0.68% |
27,056
-664
| -2% | -$61.2K |
|
67
Artivion
AORT
$2.07B
| $1.92M | 0.53% |
101,701
-2,599
| -2% | -$49.1K |
|
|
BPMC
68
DELISTED
Blueprint Medicines
BPMC
| $1.82M | 0.5% |
35,945
+6,402
| +22% | +$323K |
|
69
Sonos
SONO
$1.68B
| $1.74M | 0.48% |
96,317
+17,990
| +23% | +$325K |
|
70
ATI
ATI
$10.7B
| $1.66M | 0.45% |
+72,950
| New | +$1.66M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.42% |
17,417
-448
| -3% | -$39.6K |
|
72
Vontier
VNT
$6.29B
| $1.44M | 0.39% |
62,543
+9,716
| +18% | +$223K |
|
73
Innovative Industrial Properties
IIPR
$1.59B
| $1.24M | 0.34% |
11,315
-273
| -2% | -$30K |
|
74
Spirit AeroSystems
SPR
$4.88B
| $1.14M | 0.31% |
38,974
-805
| -2% | -$23.6K |
|
75
Westlake Chemical Partners
WLKP
$778M
| $1.05M | 0.29% |
42,316
-9,411
| -18% | -$234K |
|