NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.67%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$326M
AUM Growth
+$326M
(-3.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
9
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 4 |
HealthEquity
HQY
|
$1.21M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.95M |
| 3 |
Boeing
BA
|
$4.79M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.25M |
| 5 |
Quanta Services
PWR
|
$3.07M |
Sector Composition
| 1 | Energy | 30.5% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 7.09% | 113,503 +79,591 | +235% | +$16.2M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.6M | 4.78% | 595,575 +369,317 | +163% | +$9.66M |
|
3
Apple
AAPL
$3.45T
| $11.8M | 3.63% | 112,359 -8,732 | -7% | -$919K |
|
|
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.1M | 3.08% | 242,327 -5,021 | -2% | -$208K |
|
|
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
| $9.31M | 2.85% | 184,990 +20,895 | +13% | +$1.05M |
|
|
PBFX
6
DELISTED
PBF LOGISTICS LP
PBFX
| $9.25M | 2.84% | 433,064 +323 | +0.1% | +$6.9K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.72M | 2.67% | 141,950 -457 | -0.3% | -$28.1K |
|
|
VLP
8
DELISTED
Valero Energy Partners LP
VLP
| $8.69M | 2.67% | 168,437 -618 | -0.4% | -$31.9K |
|
9
Roper Technologies
ROP
$56.6B
| $8.68M | 2.66% | 45,719 -3,342 | -7% | -$634K |
|
|
WNRL
10
DELISTED
Western Refining Logistics, LP
WNRL
| $8.64M | 2.65% | 352,264 +14,906 | +4% | +$366K |
|
11
Microsoft
MSFT
$3.77T
| $8.27M | 2.53% | 148,991 -10,071 | -6% | -$559K |
|
|
DM
12
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.25M | 2.53% | 268,948 -2,780 | -1% | -$85.2K |
|
13
Danaher
DHR
$147B
| $7.36M | 2.26% | 79,237 -5,910 | -7% | -$549K |
|
14
American Tower
AMT
$95.5B
| $7.29M | 2.23% | 75,167 -5,615 | -7% | -$544K |
|
15
Illinois Tool Works
ITW
$77.1B
| $6.88M | 2.11% | 74,240 -5,502 | -7% | -$510K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.61M | 2.03% | 28,473 -2,306 | -7% | -$535K |
|
17
MPLX
MPLX
$51.8B
| $6.19M | 1.9% | 157,381 -3,217 | -2% | -$127K |
|
|
EQGP
18
DELISTED
EQGP Holdings, LP
EQGP
| $6.16M | 1.89% | 296,781 -6,230 | -2% | -$129K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 1.86% | +7,813 | New | +$6.08M |
|
20
Western Midstream Partners
WES
$15B
| $6.01M | 1.84% | 165,641 -3,407 | -2% | -$124K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 1.81% | 7,779 -8,957 | -54% | -$6.8M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $5.56M | 1.7% | 28,445 -2,291 | -7% | -$448K |
|
23
Synchrony
SYF
$28.4B
| $5.56M | 1.7% | 182,820 -15,608 | -8% | -$475K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.51M | 1.69% | 52,628 -3,644 | -6% | -$381K |
|
|
TGE
25
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.07M | 1.55% | 317,474 -22,977 | -7% | -$367K |
|