NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.85%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$429M
AUM Growth
+$429M
(+4.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
117
New
8
Increased
40
Reduced
58
Closed
9
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.37M |
| 2 |
JPMorgan Chase
JPM
|
$7.16M |
| 3 |
Chart Industries
GTLS
|
$4.21M |
| 4 |
Archrock
AROC
|
$3.92M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.75M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.53M |
| 2 |
Associated Banc-Corp
ASB
|
$4.08M |
| 3 |
Williams Companies
WMB
|
$3.31M |
| 4 |
Independent Bank
INDB
|
$2.32M |
| 5 |
Boston Scientific
BSX
|
$1.95M |
Sector Composition
| 1 | Energy | 22.78% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hess Midstream
HESM
$5.39B
| $3.98M | 0.93% |
129,689
-47,754
| -27% | -$1.47M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $3.97M | 0.93% |
11,278
+47
| +0.4% | +$16.5K |
|
|
53
Archrock
AROC
$4.42B
| $3.92M | 0.91% |
+382,511
| New | +$3.92M |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.85M | 0.9% |
153,852
-3,360
| -2% | -$84K |
|
55
Waste Management
WM
$90.4B
| $3.82M | 0.89% |
22,038
-36
| -0.2% | -$6.24K |
|
56
RTX Corp
RTX
$212B
| $3.8M | 0.89% |
38,744
-112
| -0.3% | -$11K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $3.75M | 0.87% |
+44,481
| New | +$3.75M |
|
58
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.68M | 0.86% |
59,253
-51
| -0.1% | -$3.17K |
|
59
iShares MSCI India ETF
INDA
$9.29B
| $3.65M | 0.85% |
83,424
+2,709
| +3% | +$118K |
|
60
Raymond James Financial
RJF
$33.2B
| $3.56M | 0.83% |
34,287
+310
| +0.9% | +$32.2K |
|
61
Northrop Grumman
NOC
$83.2B
| $3.33M | 0.78% |
7,296
+53
| +0.7% | +$24.2K |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| $3.32M | 0.77% |
52,540
-1,057
| -2% | -$66.8K |
|
63
Civitas Resources
CIVI
$3.22B
| $3.29M | 0.77% |
47,393
-26,365
| -36% | -$1.83M |
|
64
Envista
NVST
$3.37B
| $3.12M | 0.73% |
92,281
-4,248
| -4% | -$144K |
|
65
Enphase Energy
ENPH
$4.85B
| $3.12M | 0.73% |
18,624
-440
| -2% | -$73.7K |
|
66
MPLX
MPLX
$51.9B
| $2.77M | 0.65% |
81,740
-4,014
| -5% | -$136K |
|
67
Sonos
SONO
$1.7B
| $2.68M | 0.63% |
164,128
-2,471
| -1% | -$40.4K |
|
68
Pfizer
PFE
$141B
| $2.52M | 0.59% |
68,725
+175
| +0.3% | +$6.42K |
|
69
CNX Resources
CNX
$4.17B
| $1.83M | 0.43% |
103,517
-92,278
| -47% | -$1.64M |
|
70
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.29% |
71,949
-66,313
| -48% | -$1.14M |
|
71
NGL Energy Partners
NGL
$707M
| $1.15M | 0.27% |
296,670
| – | – |
|
72
Westlake Chemical Partners
WLKP
$775M
| $728K | 0.17% |
33,549
-6,675
| -17% | -$145K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $472K | 0.11% |
5,810
-3,892
| -40% | -$316K |
|
74
Eli Lilly
LLY
$661B
| $462K | 0.11% |
985
-7
| -0.7% | -$3.28K |
|
75
Bank of America
BAC
$371B
| $428K | 0.1% |
14,930
-4,877
| -25% | -$140K |
|