NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+6.67%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$326M
AUM Growth
-$12.4M
(-3.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
9
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 4 |
HealthEquity
HQY
|
$1.21M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.8M |
| 2 |
Nike
NKE
|
$6.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.95M |
| 4 |
Boeing
BA
|
$4.79M |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
Sector Composition
| 1 | Energy | 30.5% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.9B
| – | – |
-126,952
| Closed | -$3.07M |
|
|
CCLP
77
DELISTED
CSI Compressco LP
CCLP
| – | – |
-49,734
| Closed | -$622K |
|
|
USDP
78
DELISTED
USD PARTNERS LP
USDP
| – | – |
-234,161
| Closed | -$1.88M |
|
|
VSI
79
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-99,533
| Closed | -$3.25M |
|
|
MILL
80
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $0 | ﹤0.01% |
20,000
| – | – |
|