NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.08%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$489M
AUM Growth
+$489M
(+7.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
119
New
12
Increased
55
Reduced
43
Closed
8
Top Buys
| 1 |
Chart Industries
GTLS
|
$2.15M |
| 2 |
Gibraltar Industries
ROCK
|
$2.11M |
| 3 |
Spyre Therapeutics
SYRE
|
$1.3M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$917K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$806K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.34M |
| 2 |
BJs Wholesale Club
BJ
|
$2.65M |
| 3 |
Masco
MAS
|
$1.63M |
| 4 |
ATI
ATI
|
$1.44M |
| 5 |
UnitedHealth
UNH
|
$1.11M |
Sector Composition
| 1 | Energy | 25.01% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $4.35M | 0.89% |
33,848
+179
| +0.5% | +$23K |
|
|
52
UnitedHealth
UNH
$281B
| $4.26M | 0.87% |
8,611
-2,247
| -21% | -$1.11M |
|
53
Malibu Boats
MBUU
$639M
| $4.17M | 0.85% |
96,386
+1,996
| +2% | +$86.4K |
|
54
Northrop Grumman
NOC
$84.5B
| $4.16M | 0.85% |
8,690
+627
| +8% | +$300K |
|
55
Waste Management
WM
$91.2B
| $4.04M | 0.83% |
18,976
-3,827
| -17% | -$816K |
|
56
Civitas Resources
CIVI
$3.41B
| $3.61M | 0.74% |
47,605
-211
| -0.4% | -$16K |
|
|
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.61M | 0.74% |
288,953
+11,633
| +4% | +$145K |
|
58
Hess Midstream
HESM
$5.4B
| $3.53M | 0.72% |
97,688
-3,998
| -4% | -$144K |
|
|
59
ATI
ATI
$10.7B
| $3.46M | 0.71% |
67,681
-28,106
| -29% | -$1.44M |
|
60
Fortive
FTV
$16.2B
| $3.44M | 0.7% |
40,037
+612
| +2% | +$52.6K |
|
61
Sonos
SONO
$1.68B
| $2.92M | 0.6% |
153,189
-3,944
| -3% | -$75.2K |
|
62
Fox Factory Holding Corp
FOXF
$1.21B
| $2.72M | 0.56% |
52,214
-332
| -0.6% | -$17.3K |
|
63
NGL Energy Partners
NGL
$692M
| $2.53M | 0.52% |
438,962
+126,881
| +41% | +$731K |
|
|
64
Gibraltar Industries
ROCK
$1.85B
| $2.11M | 0.43% |
+26,156
| New | +$2.11M |
|
65
Hexcel
HXL
$5.02B
| $1.96M | 0.4% |
26,944
+2,810
| +12% | +$205K |
|
66
Bank of America
BAC
$376B
| $1.64M | 0.34% |
43,279
-1,370
| -3% | -$52K |
|
|
67
Spyre Therapeutics
SYRE
$996M
| $1.3M | 0.27% |
+34,360
| New | +$1.3M |
|
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $966K | 0.2% |
33,901
+17,204
| +103% | +$490K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $771K | 0.16% |
3,668
+2,373
| +183% | +$499K |
|
70
Eli Lilly
LLY
$657B
| $681K | 0.14% |
876
+103
| +13% | +$80.1K |
|
71
Veralto
VLTO
$26.4B
| $644K | 0.13% |
7,266
-37
| -0.5% | -$3.28K |
|
72
AbbVie
ABBV
$372B
| $556K | 0.11% |
3,051
+13
| +0.4% | +$2.37K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $512K | 0.1% |
6,997
-200
| -3% | -$14.6K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $435K | 0.09% |
4,605
+181
| +4% | +$17.1K |
|
75
Kinder Morgan
KMI
$60B
| $406K | 0.08% |
22,124
-8,682
| -28% | -$159K |
|