NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+4.94%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$530M
AUM Growth
+$530M
(+4.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
117
New
16
Increased
53
Reduced
33
Closed
11
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$12.1M |
| 2 |
DraftKings
DKNG
|
$4.1M |
| 3 |
CyberArk
CYBR
|
$2.61M |
| 4 |
Enterprise Products Partners
EPD
|
$2.36M |
| 5 |
LSI Industries
LYTS
|
$2.22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$7.87M |
| 2 |
SPDR Gold Trust
GLD
|
$5.27M |
| 3 |
Hess Midstream
HESM
|
$3.35M |
| 4 |
Malibu Boats
MBUU
|
$3.33M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.18M |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.5B
| $4.36M | 0.82% |
35,606
+1,846
| +5% | +$226K |
|
52
Mastercard
MA
$534B
| $4.34M | 0.82% |
8,791
-2,558
| -23% | -$1.26M |
|
|
53
Williams Companies
WMB
$70.5B
| $4.27M | 0.81% |
93,609
-172,495
| -65% | -$7.87M |
|
54
Civitas Resources
CIVI
$3.37B
| $4.27M | 0.8% |
84,263
+31,840
| +61% | +$1.61M |
|
55
Waste Management
WM
$90.9B
| $4.18M | 0.79% |
20,123
+353
| +2% | +$73.3K |
|
56
Visa
V
$678B
| $4.12M | 0.78% |
14,976
-3,054
| -17% | -$840K |
|
|
57
DraftKings
DKNG
$23.6B
| $4.1M | 0.77% |
+104,717
| New | +$4.1M |
|
58
Cadence Design Systems
CDNS
$94.5B
| $3.68M | 0.69% |
13,586
-379
| -3% | -$103K |
|
|
BPMC
59
DELISTED
Blueprint Medicines
BPMC
| $3.24M | 0.61% |
35,065
-15,965
| -31% | -$1.48M |
|
60
Repligen
RGEN
$6.76B
| $3.13M | 0.59% |
21,042
-15,025
| -42% | -$2.24M |
|
|
61
CyberArk
CYBR
$22.9B
| $2.61M | 0.49% |
+8,940
| New | +$2.61M |
|
|
62
LSI Industries
LYTS
$682M
| $2.22M | 0.42% |
+137,658
| New | +$2.22M |
|
63
Sonos
SONO
$1.65B
| $2.21M | 0.42% |
179,680
-750
| -0.4% | -$9.22K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.12M | 0.4% |
54,345
+1,427
| +3% | +$55.7K |
|
65
Fox Factory Holding Corp
FOXF
$1.18B
| $2.06M | 0.39% |
49,567
-460
| -0.9% | -$19.1K |
|
66
NGL Energy Partners
NGL
$698M
| $2.03M | 0.38% |
451,947
| – | – |
|
67
Bank of America
BAC
$374B
| $1.58M | 0.3% |
39,727
-179
| -0.4% | -$7.1K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.23% |
5,555
+1,091
| +24% | +$241K |
|
69
Veralto
VLTO
$26.1B
| $813K | 0.15% |
7,271
-10
| -0.1% | -$1.12K |
|
70
Spyre Therapeutics
SYRE
$1.02B
| $792K | 0.15% |
26,930
-7,430
| -22% | -$219K |
|
71
Gibraltar Industries
ROCK
$1.8B
| $783K | 0.15% |
11,200
-15,032
| -57% | -$1.05M |
|
72
Eli Lilly
LLY
$654B
| $675K | 0.13% |
761
-21
| -3% | -$18.6K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $580K | 0.11% |
6,997
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $404K | 0.08% |
+691
| New | +$404K |
|
75
Home Depot
HD
$406B
| $347K | 0.07% |
857
+80
| +10% | +$32.4K |
|