NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+6.24%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$372M
AUM Growth
+$22.1M
(+6.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
80
New
6
Increased
20
Reduced
48
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$9.8M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.13M |
| 3 |
Antero Midstream
AM
|
$4.41M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.51M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.18M |
| 2 |
PBFX
PBF LOGISTICS LP
PBFX
|
$7.15M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.98M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 17.08% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.66% |