NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.27%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$363M
AUM Growth
+$363M
(+10%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
80
New
3
Increased
47
Reduced
28
Closed
2
Top Buys
| 1 |
Pultegroup
PHM
|
$5.24M |
| 2 |
Lockheed Martin
LMT
|
$2.46M |
| 3 |
American Tower
AMT
|
$2.36M |
| 4 |
Energy Transfer Partners
ET
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Energy | 17.48% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
76
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $170K | 0.05% |
+13,347
| New | +$170K |
|
77
Morgan Stanley
MS
$236B
| – | – |
-5,298
| Closed | -$363K |
|
|
NBLX
78
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-234,044
| Closed | -$2.44M |
|