NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-11.64%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$365M
AUM Growth
+$365M
(-13%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
95
New
7
Increased
30
Reduced
45
Closed
12
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.74M |
| 2 |
Pfizer
PFE
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 5 |
RTX Corp
RTX
|
$3.18M |
Top Sells
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$6.87M |
| 2 |
Roper Technologies
ROP
|
$4.76M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.49M |
| 4 |
Danaher
DHR
|
$4.06M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.75M |
Sector Composition
| 1 | Energy | 24.83% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $714K | 0.2% |
9,987
-20
| -0.2% | -$1.43K |
|
77
NGL Energy Partners
NGL
$692M
| $435K | 0.12% |
285,897
-877
| -0.3% | -$1.33K |
|
78
Home Depot
HD
$405B
| $364K | 0.1% |
+1,326
| New | +$364K |
|
79
Eli Lilly
LLY
$657B
| $352K | 0.1% |
+1,086
| New | +$352K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $265K | 0.07% |
700
+125
| +22% | +$47.3K |
|
81
AbbVie
ABBV
$372B
| – | – |
-1,305
| Closed | -$212K |
|
82
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,881
| Closed | -$210K |
|
83
Chevron
CVX
$324B
| – | – |
-1,313
| Closed | -$214K |
|
84
Dominion Energy
D
$51.1B
| – | – |
-2,358
| Closed | -$200K |
|
85
General Dynamics
GD
$87.3B
| – | – |
-884
| Closed | -$213K |
|
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-23,202
| Closed | -$3.75M |
|
87
Johnson & Johnson
JNJ
$427B
| – | – |
-1,153
| Closed | -$204K |
|
88
Lockheed Martin
LMT
$106B
| – | – |
-529
| Closed | -$234K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,340
| Closed | -$211K |
|
90
Southern Company
SO
$102B
| – | – |
-2,902
| Closed | -$210K |
|
|
RTLR
91
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-491,742
| Closed | -$6.87M |
|
|
TSC
92
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-135,070
| Closed | -$4.49M |
|