NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.57%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$507M
AUM Growth
+$507M
(+3.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
122
New
11
Increased
31
Reduced
54
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.52M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$6.46M |
| 3 |
AbbVie
ABBV
|
$6.11M |
| 4 |
Cadence Design Systems
CDNS
|
$4.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$5.64M |
| 3 |
Pultegroup
PHM
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Archrock
AROC
|
$1.93M |
Sector Composition
| 1 | Energy | 23.85% |
| 2 | Technology | 20.14% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$282B
| $4.5M | 0.89% |
8,832
+221
| +3% | +$113K |
|
|
52
Cadence Design Systems
CDNS
$94.5B
| $4.3M | 0.85% |
+13,965
| New | +$4.3M |
|
53
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.29M | 0.85% |
222,500
-1,611
| -0.7% | -$31K |
|
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.26M | 0.84% |
+7,961
| New | +$4.26M |
|
55
Waste Management
WM
$90.9B
| $4.22M | 0.83% |
19,770
+794
| +4% | +$169K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $4.21M | 0.83% |
3,987
+98
| +3% | +$103K |
|
57
Raymond James Financial
RJF
$33.5B
| $4.17M | 0.82% |
33,760
-88
| -0.3% | -$10.9K |
|
58
Northrop Grumman
NOC
$84.4B
| $3.83M | 0.75% |
8,779
+89
| +1% | +$38.8K |
|
59
ATI
ATI
$10.6B
| $3.71M | 0.73% |
66,857
-824
| -1% | -$45.7K |
|
60
Civitas Resources
CIVI
$3.37B
| $3.62M | 0.71% |
52,423
+4,818
| +10% | +$332K |
|
61
Hess Midstream
HESM
$5.42B
| $3.35M | 0.66% |
91,920
-5,768
| -6% | -$210K |
|
62
Malibu Boats
MBUU
$616M
| $3.33M | 0.66% |
94,918
-1,468
| -2% | -$51.4K |
|
|
ETRN
63
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.04M | 0.6% |
234,502
-54,451
| -19% | -$707K |
|
64
Fortive
FTV
$15.9B
| $2.94M | 0.58% |
39,687
-350
| -0.9% | -$25.9K |
|
65
Sonos
SONO
$1.65B
| $2.66M | 0.53% |
180,430
+27,241
| +18% | +$402K |
|
66
Fox Factory Holding Corp
FOXF
$1.18B
| $2.41M | 0.48% |
50,027
-2,187
| -4% | -$105K |
|
67
NGL Energy Partners
NGL
$698M
| $2.29M | 0.45% |
451,947
+12,985
| +3% | +$65.7K |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.94M | 0.38% |
+52,918
| New | +$1.94M |
|
69
Gibraltar Industries
ROCK
$1.8B
| $1.8M | 0.35% |
26,232
+76
| +0.3% | +$5.21K |
|
70
Hexcel
HXL
$5.2B
| $1.7M | 0.34% |
27,246
+302
| +1% | +$18.9K |
|
71
Bank of America
BAC
$374B
| $1.59M | 0.31% |
39,906
-3,373
| -8% | -$134K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $906K | 0.18% |
4,464
+796
| +22% | +$162K |
|
73
Spyre Therapeutics
SYRE
$1.02B
| $808K | 0.16% |
34,360
| – | – |
|
74
Eli Lilly
LLY
$654B
| $708K | 0.14% |
782
-94
| -11% | -$85.1K |
|
75
Veralto
VLTO
$26.1B
| $695K | 0.14% |
7,281
+15
| +0.2% | +$1.43K |
|