NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.57%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$507M
AUM Growth
+$507M
(+3.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
122
New
11
Increased
31
Reduced
54
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.52M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$6.46M |
| 3 |
AbbVie
ABBV
|
$6.11M |
| 4 |
Cadence Design Systems
CDNS
|
$4.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$5.64M |
| 3 |
Pultegroup
PHM
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Archrock
AROC
|
$1.93M |
Sector Composition
| 1 | Energy | 23.85% |
| 2 | Technology | 20.14% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $561K | 0.11% |
6,997
| – | – |
|
77
Kinder Morgan
KMI
$60B
| $417K | 0.08% |
21,008
-1,116
| -5% | -$22.2K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $372K | 0.07% |
4,083
-522
| -11% | -$47.6K |
|
79
Amgen
AMGN
$155B
| $313K | 0.06% |
1,003
-63
| -6% | -$19.7K |
|
80
Oneok
OKE
$48.1B
| $308K | 0.06% |
3,780
| – | – |
|
81
NVIDIA
NVDA
$4.24T
| $284K | 0.06% |
+2,300
| New | +$284K |
|
82
PepsiCo
PEP
$204B
| $277K | 0.05% |
1,682
-457
| -21% | -$75.4K |
|
83
Home Depot
HD
$405B
| $267K | 0.05% |
+777
| New | +$267K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.05% |
+527
| New | +$266K |
|
85
Southern Company
SO
$102B
| $248K | 0.05% |
3,195
-359
| -10% | -$27.8K |
|
86
IBM
IBM
$227B
| $239K | 0.05% |
1,382
-548
| -28% | -$94.8K |
|
87
Morgan Stanley
MS
$240B
| $235K | 0.05% |
2,419
-114
| -5% | -$11.1K |
|
88
Welltower
WELL
$113B
| $235K | 0.05% |
2,255
-335
| -13% | -$34.9K |
|
89
ConocoPhillips
COP
$124B
| $225K | 0.04% |
+1,964
| New | +$225K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.04% |
407
-165
| -29% | -$90.3K |
|
91
Texas Instruments
TXN
$184B
| $221K | 0.04% |
1,136
-241
| -18% | -$46.9K |
|
92
Goldman Sachs
GS
$226B
| $218K | 0.04% |
482
-132
| -21% | -$59.7K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $217K | 0.04% |
2,671
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $211K | 0.04% |
2,107
-335
| -14% | -$33.6K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $210K | 0.04% |
+1,147
| New | +$210K |
|
96
Coca-Cola
KO
$297B
| $206K | 0.04% |
3,235
-704
| -18% | -$44.8K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.04% |
2,893
-1,089
| -27% | -$77.1K |
|
98
Public Storage
PSA
$51.7B
| $205K | 0.04% |
712
-12
| -2% | -$3.45K |
|
99
RTX Corp
RTX
$212B
| $203K | 0.04% |
+2,026
| New | +$203K |
|
100
Blackrock
BLK
$175B
| – | – |
-286
| Closed | -$238K |
|