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
$391M
AUM Growth
+$391M
(+4.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
109
New
21
Increased
38
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.59M |
| 2 |
Associated Banc-Corp
ASB
|
$4.59M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.15M |
| 4 |
SPDR Gold Trust
GLD
|
$2.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.64M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.73M |
| 4 |
Wells Fargo
WFC
|
$2.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Energy | 27.13% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.56M | 0.91% |
72,014
+30,118
| +72% | +$1.49M |
|
52
Masco
MAS
$15.1B
| $3.46M | 0.89% |
74,236
-16,067
| -18% | -$750K |
|
53
Waste Management
WM
$90.4B
| $3.41M | 0.87% |
21,733
+128
| +0.6% | +$20.1K |
|
54
ATI
ATI
$10.5B
| $3.4M | 0.87% |
113,962
+40,954
| +56% | +$1.22M |
|
|
55
iShares MSCI India ETF
INDA
$9.29B
| $3.4M | 0.87% |
81,509
+39,227
| +93% | +$1.64M |
|
56
Repligen
RGEN
$6.54B
| $3.33M | 0.85% |
19,663
-4,861
| -20% | -$823K |
|
57
CNX Resources
CNX
$4.17B
| $3.33M | 0.85% |
197,509
+2,312
| +1% | +$38.9K |
|
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $3.15M | 0.81% |
+10,922
| New | +$3.15M |
|
59
Independent Bank
INDB
$3.52B
| $3.02M | 0.77% |
35,711
+273
| +0.8% | +$23K |
|
60
MPLX
MPLX
$51.9B
| $3.01M | 0.77% |
91,608
-2,045
| -2% | -$67.2K |
|
61
Sonos
SONO
$1.7B
| $2.82M | 0.72% |
166,771
+92,457
| +124% | +$1.56M |
|
62
Kinder Morgan
KMI
$59.4B
| $2.8M | 0.71% |
154,691
-4,629
| -3% | -$83.7K |
|
63
Palomar
PLMR
$3.3B
| $2.76M | 0.7% |
61,075
-21,711
| -26% | -$980K |
|
64
Chart Industries
GTLS
$8.94B
| $2.36M | 0.6% |
20,469
-13,306
| -39% | -$1.53M |
|
|
65
Wells Fargo
WFC
$258B
| $2.24M | 0.57% |
54,363
-49,768
| -48% | -$2.05M |
|
66
Envista
NVST
$3.37B
| $1.48M | 0.38% |
43,912
-43,451
| -50% | -$1.46M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $1.45M | 0.37% |
16,864
-264
| -2% | -$22.7K |
|
68
Westlake Chemical Partners
WLKP
$775M
| $1.01M | 0.26% |
43,162
+180
| +0.4% | +$4.23K |
|
69
Innovative Industrial Properties
IIPR
$1.54B
| $965K | 0.25% |
9,522
-103
| -1% | -$10.4K |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $902K | 0.23% |
20,588
-14,818
| -42% | -$649K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $893K | 0.23% |
10,208
-192
| -2% | -$16.8K |
|
72
Bank of America
BAC
$371B
| $612K | 0.16% |
18,476
| – | – |
|
73
Eli Lilly
LLY
$661B
| $509K | 0.13% |
1,392
+3
| +0.2% | +$1.1K |
|
74
AbbVie
ABBV
$374B
| $477K | 0.12% |
2,952
+242
| +9% | +$39.1K |
|
75
Spirit AeroSystems
SPR
$4.85B
| $473K | 0.12% |
15,970
-68
| -0.4% | -$2.01K |
|