NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+8.12%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$7.48M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.59%
Holding
94
New
8
Increased
49
Reduced
26
Closed
9

Top Buys

1
WES icon
Western Midstream Partners
WES
$3.76M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.76M
3
CIVI icon
Civitas Resources
CIVI
$3.55M
4
INDB icon
Independent Bank
INDB
$2.78M
5
PAGP icon
Plains GP Holdings
PAGP
$1.85M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$3.35M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$2.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
4
TGP
Teekay LNG Partners L.P.
TGP
$2.7M
5
CHGG icon
Chegg
CHGG
$2.34M

Sector Composition

1 Technology 21.23%
2 Energy 18.13%
3 Financials 11.15%
4 Healthcare 10.67%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$245K 0.05%
4,148
-2,098
-34% -$124K
AVGO icon
77
Broadcom
AVGO
$1.4T
$236K 0.05%
+354
New +$236K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$218K 0.05%
1,340
– –
UNP icon
79
Union Pacific
UNP
$133B
$213K 0.05%
+844
New +$213K
CVS icon
80
CVS Health
CVS
$92.8B
$210K 0.05%
+2,035
New +$210K
ABBV icon
81
AbbVie
ABBV
$372B
$208K 0.05%
+1,537
New +$208K
SO icon
82
Southern Company
SO
$102B
$208K 0.05%
+3,032
New +$208K
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
– –
-43,226
Closed -$3.35M
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-83,152
Closed -$2.98M
CHGG icon
85
Chegg
CHGG
$159M
– –
-34,324
Closed -$2.34M
HD icon
86
Home Depot
HD
$405B
– –
-656
Closed -$215K
LOW icon
87
Lowe's Companies
LOW
$145B
– –
-1,033
Closed -$210K
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-178,301
Closed -$2.1M
BPMP
89
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-153,558
Closed -$2.04M
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-75,924
Closed -$1.58M
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