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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $225K | 0.04% |
+1,299
| New | +$225K |
|
102
Philip Morris
PM
$261B
| $223K | 0.04% |
+1,834
| New | +$223K |
|
103
Altria Group
MO
$113B
| $221K | 0.04% |
+4,328
| New | +$221K |
|
104
Shell
SHEL
$214B
| $209K | 0.04% |
+3,174
| New | +$209K |
|
105
Kinder Morgan
KMI
$59.4B
| – | – |
-21,008
| Closed | -$417K |
|
|
106
Malibu Boats
MBUU
$620M
| – | – |
-94,918
| Closed | -$3.33M |
|
107
ConocoPhillips
COP
$124B
| – | – |
-1,964
| Closed | -$225K |
|
108
Fortive
FTV
$16B
| – | – |
-39,687
| Closed | -$2.94M |
|
|
109
SPDR Gold Trust
GLD
$110B
| – | – |
-24,497
| Closed | -$5.27M |
|
110
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,147
| Closed | -$210K |
|
|
111
Hess Midstream
HESM
$5.41B
| – | – |
-91,920
| Closed | -$3.35M |
|
112
Hexcel
HXL
$5.15B
| – | – |
-27,246
| Closed | -$1.7M |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-2,671
| Closed | -$217K |
|
114
Welltower
WELL
$112B
| – | – |
-2,255
| Closed | -$235K |
|
|
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-234,502
| Closed | -$3.04M |
|