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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| – | – |
-4,804
| Closed | -$240K |
|
102
CVS Health
CVS
$94B
| – | – |
-2,816
| Closed | -$225K |
|
103
Chevron
CVX
$326B
| – | – |
-1,369
| Closed | -$216K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| – | – |
-9,568
| Closed | -$306K |
|
105
Johnson & Johnson
JNJ
$429B
| – | – |
-1,580
| Closed | -$250K |
|
106
Lockheed Martin
LMT
$106B
| – | – |
-514
| Closed | -$234K |
|
107
Medtronic
MDT
$120B
| – | – |
-2,806
| Closed | -$245K |
|
|
108
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$213M
| – | – |
-233,776
| Closed | -$5.64M |
|
109
Altria Group
MO
$113B
| – | – |
-5,544
| Closed | -$242K |
|
110
Merck
MRK
$214B
| – | – |
-2,152
| Closed | -$284K |
|
111
Procter & Gamble
PG
$370B
| – | – |
-1,684
| Closed | -$273K |
|
112
Prologis
PLD
$103B
| – | – |
-1,744
| Closed | -$227K |
|
113
Philip Morris
PM
$261B
| – | – |
-2,391
| Closed | -$219K |
|
114
Phillips 66
PSX
$54.1B
| – | – |
-1,598
| Closed | -$261K |
|
115
Invesco QQQ Trust
QQQ
$361B
| – | – |
-687
| Closed | -$305K |
|
116
AT&T
T
$208B
| – | – |
-13,491
| Closed | -$237K |
|
117
Target
TGT
$42B
| – | – |
-1,507
| Closed | -$267K |
|
118
Verizon
VZ
$185B
| – | – |
-5,926
| Closed | -$249K |
|
119
Exxon Mobil
XOM
$489B
| – | – |
-1,722
| Closed | -$200K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-33,901
| Closed | -$966K |
|