NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+4.94%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$530M
AUM Growth
+$530M
(+4.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
117
New
16
Increased
53
Reduced
33
Closed
11
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$12.1M |
| 2 |
DraftKings
DKNG
|
$4.1M |
| 3 |
CyberArk
CYBR
|
$2.61M |
| 4 |
Enterprise Products Partners
EPD
|
$2.36M |
| 5 |
LSI Industries
LYTS
|
$2.22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$7.87M |
| 2 |
SPDR Gold Trust
GLD
|
$5.27M |
| 3 |
Hess Midstream
HESM
|
$3.35M |
| 4 |
Malibu Boats
MBUU
|
$3.33M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.18M |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $344K | 0.06% |
3,780
| – | – |
|
77
Aris Water Solutions
ARIS
$794M
| $344K | 0.06% |
+20,385
| New | +$344K |
|
78
IBM
IBM
$227B
| $340K | 0.06% |
1,540
+158
| +11% | +$34.9K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $332K | 0.06% |
3,783
-300
| -7% | -$26.3K |
|
80
PepsiCo
PEP
$204B
| $313K | 0.06% |
1,841
+159
| +9% | +$27K |
|
81
NVIDIA
NVDA
$4.24T
| $303K | 0.06% |
2,498
+198
| +9% | +$24K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.05% |
507
-20
| -4% | -$11.4K |
|
83
Amgen
AMGN
$155B
| $277K | 0.05% |
861
-142
| -14% | -$45.8K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $274K | 0.05% |
3,236
+343
| +12% | +$29K |
|
85
Morgan Stanley
MS
$240B
| $257K | 0.05% |
2,466
+47
| +2% | +$4.9K |
|
86
Public Storage
PSA
$51.7B
| $257K | 0.05% |
706
-6
| -0.8% | -$2.18K |
|
87
RTX Corp
RTX
$212B
| $255K | 0.05% |
2,105
+79
| +4% | +$9.57K |
|
88
3M
MMM
$82.8B
| $251K | 0.05% |
+1,837
| New | +$251K |
|
89
Gilead Sciences
GILD
$140B
| $251K | 0.05% |
+2,989
| New | +$251K |
|
90
Blackrock
BLK
$175B
| $248K | 0.05% |
+261
| New | +$248K |
|
91
Blackstone
BX
$134B
| $246K | 0.05% |
+1,605
| New | +$246K |
|
92
Texas Instruments
TXN
$184B
| $243K | 0.05% |
1,176
+40
| +4% | +$8.26K |
|
93
Goldman Sachs
GS
$226B
| $239K | 0.05% |
483
+1
| +0.2% | +$495 |
|
94
Duke Energy
DUK
$95.3B
| $239K | 0.05% |
2,072
-35
| -2% | -$4.04K |
|
95
Air Products & Chemicals
APD
$65.5B
| $238K | 0.05% |
+801
| New | +$238K |
|
96
Southern Company
SO
$102B
| $237K | 0.04% |
2,623
-572
| -18% | -$51.6K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $234K | 0.04% |
406
-1
| -0.2% | -$577 |
|
98
Medtronic
MDT
$119B
| $232K | 0.04% |
+2,575
| New | +$232K |
|
99
Coca-Cola
KO
$297B
| $230K | 0.04% |
3,202
-33
| -1% | -$2.37K |
|
100
Prologis
PLD
$106B
| $229K | 0.04% |
+1,811
| New | +$229K |
|