NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+0.21%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$373M
AUM Growth
+$373M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
92
New
9
Increased
48
Reduced
31
Closed
4
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.79M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$1.68M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
$2.48M |
| 3 |
Cheniere Energy
LNG
|
$2.37M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.58M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.49M |
Sector Composition
| 1 | Energy | 26.48% |
| 2 | Technology | 15.59% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $3.26M | 0.87% |
19,761
-196
| -1% | -$32.3K |
|
52
Visa
V
$681B
| $3.15M | 0.84% |
17,712
+177
| +1% | +$31.4K |
|
53
Mastercard
MA
$536B
| $3.13M | 0.84% |
11,008
+32
| +0.3% | +$9.1K |
|
54
Pfizer
PFE
$141B
| $3.12M | 0.84% |
71,280
+586
| +0.8% | +$25.6K |
|
55
RTX Corp
RTX
$212B
| $3.1M | 0.83% |
37,918
+2,741
| +8% | +$224K |
|
56
CNX Resources
CNX
$4.17B
| $3.03M | 0.81% |
195,197
+2,896
| +2% | +$45K |
|
57
Envista
NVST
$3.37B
| $2.87M | 0.77% |
87,363
-1,106
| -1% | -$36.3K |
|
58
MPLX
MPLX
$51.9B
| $2.81M | 0.75% |
93,653
+5,398
| +6% | +$162K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $2.73M | 0.73% |
8,120
-141
| -2% | -$47.4K |
|
60
Kinder Morgan
KMI
$59.4B
| $2.65M | 0.71% |
159,320
-74,147
| -32% | -$1.23M |
|
61
Independent Bank
INDB
$3.52B
| $2.64M | 0.71% |
35,438
-405
| -1% | -$30.2K |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| $2.33M | 0.63% |
35,406
-539
| -1% | -$35.5K |
|
63
ATI
ATI
$10.5B
| $1.94M | 0.52% |
73,008
+58
| +0.1% | +$1.54K |
|
|
64
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.85M | 0.5% |
41,896
-33,661
| -45% | -$1.49M |
|
65
Artivion
AORT
$2.04B
| $1.75M | 0.47% |
126,263
+24,562
| +24% | +$340K |
|
|
66
iShares MSCI India ETF
INDA
$9.29B
| $1.72M | 0.46% |
42,282
-38,798
| -48% | -$1.58M |
|
|
67
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.43% |
10,289
-16,056
| -61% | -$2.48M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.35% |
17,128
-289
| -2% | -$21.7K |
|
69
Sonos
SONO
$1.7B
| $1.03M | 0.28% |
74,314
-22,003
| -23% | -$306K |
|
70
Entegris
ENTG
$12B
| $933K | 0.25% |
11,240
-15,816
| -58% | -$1.31M |
|
71
Westlake Chemical Partners
WLKP
$775M
| $924K | 0.25% |
42,982
+666
| +2% | +$14.3K |
|
72
Innovative Industrial Properties
IIPR
$1.54B
| $852K | 0.23% |
9,625
-1,690
| -15% | -$150K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $749K | 0.2% |
10,400
+413
| +4% | +$29.7K |
|
74
Bank of America
BAC
$371B
| $558K | 0.15% |
+18,476
| New | +$558K |
|
75
Eli Lilly
LLY
$661B
| $449K | 0.12% |
1,389
+303
| +28% | +$97.9K |
|