NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+5.7%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$348M
AUM Growth
+$348M
(+0.06%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
78
New
3
Increased
16
Reduced
50
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.51M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.41M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.87M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$1.08M |
| 5 |
Innovative Industrial Properties
IIPR
|
$764K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$22.3M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$4.37M |
| 3 |
Synchrony
SYF
|
$3.93M |
| 4 |
Ford
F
|
$2.41M |
| 5 |
HCA Healthcare
HCA
|
$2.36M |
Sector Composition
| 1 | Energy | 41.56% |
| 2 | Technology | 10.34% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 5.08% |