NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-0.2%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$408M
AUM Growth
+$408M
(-4.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
117
New
9
Increased
41
Reduced
56
Closed
9
Top Buys
| 1 |
MPLX
MPLX
|
$4.59M |
| 2 |
Tyler Technologies
TYL
|
$3.42M |
| 3 |
Hexcel
HXL
|
$1.63M |
| 4 |
Palo Alto Networks
PANW
|
$1.14M |
| 5 |
Danaher
DHR
|
$762K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.8M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$6.94M |
| 3 |
RTX Corp
RTX
|
$3.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.75M |
| 5 |
Enphase Energy
ENPH
|
$3.12M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $3.92M | 0.96% |
11,287
+9
| +0.1% | +$3.13K |
|
52
Civitas Resources
CIVI
$3.22B
| $3.92M | 0.96% |
48,511
+1,118
| +2% | +$90.4K |
|
53
Hess Midstream
HESM
$5.39B
| $3.88M | 0.95% |
133,278
+3,589
| +3% | +$105K |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.82M | 0.94% |
180,205
+26,353
| +17% | +$559K |
|
55
iShares MSCI India ETF
INDA
$9.29B
| $3.76M | 0.92% |
85,000
+1,576
| +2% | +$69.7K |
|
56
Waste Management
WM
$90.4B
| $3.51M | 0.86% |
23,005
+967
| +4% | +$147K |
|
57
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.44M | 0.84% |
59,077
-176
| -0.3% | -$10.2K |
|
58
Northrop Grumman
NOC
$83.2B
| $3.43M | 0.84% |
7,788
+492
| +7% | +$217K |
|
59
Raymond James Financial
RJF
$33.2B
| $3.43M | 0.84% |
34,121
-166
| -0.5% | -$16.7K |
|
|
60
Tyler Technologies
TYL
$24B
| $3.42M | 0.84% |
+8,856
| New | +$3.42M |
|
61
Envista
NVST
$3.37B
| $2.73M | 0.67% |
97,886
+5,605
| +6% | +$156K |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| $2.71M | 0.66% |
53,973
+1,433
| +3% | +$72K |
|
63
Pfizer
PFE
$141B
| $2.25M | 0.55% |
67,933
-792
| -1% | -$26.3K |
|
64
Sonos
SONO
$1.7B
| $2.15M | 0.53% |
166,555
+2,427
| +1% | +$31.3K |
|
|
65
Hexcel
HXL
$5.08B
| $1.63M | 0.4% |
+24,964
| New | +$1.63M |
|
|
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.51M | 0.37% |
51,477
-266,711
| -84% | -$7.8M |
|
67
NGL Energy Partners
NGL
$707M
| $1.09M | 0.27% |
280,749
-15,921
| -5% | -$61.6K |
|
68
Kinder Morgan
KMI
$59.4B
| $760K | 0.19% |
45,834
-26,115
| -36% | -$433K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $622K | 0.15% |
6,881
+1,071
| +18% | +$96.8K |
|
70
Bank of America
BAC
$371B
| $568K | 0.14% |
20,742
+5,812
| +39% | +$159K |
|
71
AbbVie
ABBV
$374B
| $490K | 0.12% |
3,284
+152
| +5% | +$22.7K |
|
72
Eli Lilly
LLY
$661B
| $440K | 0.11% |
819
-166
| -17% | -$89.2K |
|
73
IBM
IBM
$227B
| $397K | 0.1% |
2,828
+856
| +43% | +$120K |
|
74
PepsiCo
PEP
$203B
| $351K | 0.09% |
+2,070
| New | +$351K |
|
75
Amgen
AMGN
$153B
| $289K | 0.07% |
1,076
+8
| +0.7% | +$2.15K |
|