NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+0.21%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$11.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
28.71%
Holding
92
New
9
Increased
48
Reduced
31
Closed
4

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$5.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.48M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.27M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
$1.68M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$2.62M
2
GLD icon
SPDR Gold Trust
GLD
$2.48M
3
LNG icon
Cheniere Energy
LNG
$2.37M
4
INDA icon
iShares MSCI India ETF
INDA
$1.58M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$1.49M

Sector Composition

1 Energy 26.48%
2 Technology 15.59%
3 Financials 11.28%
4 Healthcare 11.15%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGL icon
76
NGL Energy Partners
NGL
$707M
$371K 0.1%
285,628
-269
-0.1% -$349
ABBV icon
77
AbbVie
ABBV
$374B
$364K 0.1%
+2,710
New +$364K
SPR icon
78
Spirit AeroSystems
SPR
$4.85B
$352K 0.09%
16,038
-22,936
-59% -$503K
PEP icon
79
PepsiCo
PEP
$203B
$306K 0.08%
+1,874
New +$306K
JPM icon
80
JPMorgan Chase
JPM
$824B
$272K 0.07%
+2,603
New +$272K
HD icon
81
Home Depot
HD
$406B
$254K 0.07%
921
-405
-31% -$112K
PG icon
82
Procter & Gamble
PG
$370B
$239K 0.06%
+1,894
New +$239K
USB icon
83
US Bancorp
USB
$75.5B
$216K 0.06%
+5,352
New +$216K
MMM icon
84
3M
MMM
$81B
$208K 0.06%
+2,253
New +$208K
ETN icon
85
Eaton
ETN
$134B
$202K 0.05%
+1,515
New +$202K
CSCO icon
86
Cisco
CSCO
$268B
$201K 0.05%
+5,013
New +$201K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
– –
-700
Closed -$265K
VNT icon
88
Vontier
VNT
$6.24B
– –
-62,543
Closed -$1.44M
XBI icon
89
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-35,229
Closed -$2.62M
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