NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
-1.49%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$315M
AUM Growth
-$11.4M
(-3.5%)
Cap. Flow
-$42.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
16
Reduced
57
Closed
3
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.58M |
| 2 |
Plains GP Holdings
PAGP
|
$3.11M |
| 3 |
Lockheed Martin
LMT
|
$2.81M |
| 4 |
Nike
NKE
|
$2.77M |
| 5 |
MPLX
MPLX
|
$1.29M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Williams Companies
WMB
|
$1.38M |
| 4 |
NETSCOUT
NTCT
|
$1.21M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$524K |
Sector Composition
| 1 | Energy | 30.66% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 7.02% |