NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-1.49%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$315M
AUM Growth
+$315M
(-3.5%)
Cap. Flow
-$42.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
2
Increased
16
Reduced
57
Closed
3
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$3.58M |
| 2 |
Plains GP Holdings
PAGP
|
$3.11M |
| 3 |
Lockheed Martin
LMT
|
$2.81M |
| 4 |
Nike
NKE
|
$2.77M |
| 5 |
MPLX
MPLX
|
$1.29M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 3 |
Williams Companies
WMB
|
$1.38M |
| 4 |
NETSCOUT
NTCT
|
$1.21M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$524K |
Sector Composition
| 1 | Energy | 30.66% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 5.8% | 88,884 -24,619 | -22% | -$5.06M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.9M | 5.69% | 744,322 +148,747 | +25% | +$3.58M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 3.79% | 109,403 -2,956 | -3% | -$322K |
|
|
DM
4
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.04M | 2.87% | 267,865 -1,083 | -0.4% | -$36.5K |
|
|
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
| $8.97M | 2.85% | 196,492 +11,502 | +6% | +$525K |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.9M | 2.83% | 243,035 +708 | +0.3% | +$25.9K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.83M | 2.81% | 141,106 -844 | -0.6% | -$52.8K |
|
|
WNRL
8
DELISTED
Western Refining Logistics, LP
WNRL
| $8.18M | 2.6% | 350,423 -1,841 | -0.5% | -$43K |
|
|
VLP
9
DELISTED
Valero Energy Partners LP
VLP
| $8.16M | 2.59% | 172,279 +3,842 | +2% | +$182K |
|
10
Roper Technologies
ROP
$56.6B
| $8.13M | 2.58% | 44,497 -1,222 | -3% | -$223K |
|
|
PBFX
11
DELISTED
PBF LOGISTICS LP
PBFX
| $8.12M | 2.58% | 431,227 -1,837 | -0.4% | -$34.6K |
|
12
Microsoft
MSFT
$3.77T
| $8.05M | 2.56% | 145,739 -3,252 | -2% | -$180K |
|
|
EQGP
13
DELISTED
EQGP Holdings, LP
EQGP
| $7.86M | 2.5% | 291,341 -5,440 | -2% | -$147K |
|
14
American Tower
AMT
$95.5B
| $7.54M | 2.4% | 73,657 -1,510 | -2% | -$155K |
|
15
Illinois Tool Works
ITW
$77.1B
| $7.39M | 2.35% | 72,106 -2,134 | -3% | -$219K |
|
16
Danaher
DHR
$147B
| $7.38M | 2.34% | 77,742 -1,495 | -2% | -$142K |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.82M | 2.17% | 368,929 +51,455 | +16% | +$951K |
|
|
18
MPLX
MPLX
$51.8B
| $5.96M | 1.89% | 200,862 +43,481 | +28% | +$1.29M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 1.89% | 52,038 -590 | -1% | -$67.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 1.85% | 7,648 -165 | -2% | -$126K |
|
21
Western Midstream Partners
WES
$15B
| $5.79M | 1.84% | 162,468 -3,173 | -2% | -$113K |
|
22
HCA Healthcare
HCA
$94.5B
| $5.74M | 1.82% | 73,574 +7,469 | +11% | +$583K |
|
23
Synchrony
SYF
$28.4B
| $5.68M | 1.8% | 198,136 +15,316 | +8% | +$439K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 1.8% | 7,621 -158 | -2% | -$118K |
|
|
25
Nike
NKE
$114B
| $5.53M | 1.76% | 90,027 +45,043 | +100% | +$2.77M |
|