NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.85%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$363M
AUM Growth
+$363M
(-0.49%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
75
New
3
Increased
19
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.7M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Innovative Industrial Properties
IIPR
|
$2.05M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.66M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.56M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16.6M | 4.56% |
741,564
-74,518
| -9% | -$1.66M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 3.11% |
57,129
-1,617
| -3% | -$320K |
|
3
Kinder Morgan
KMI
$60B
| $10.2M | 2.81% |
488,346
-37,860
| -7% | -$791K |
|
4
Microsoft
MSFT
$3.77T
| $9.98M | 2.75% |
74,531
-1,279
| -2% | -$171K |
|
5
Danaher
DHR
$147B
| $9.98M | 2.75% |
69,795
-1,485
| -2% | -$212K |
|
6
Oneok
OKE
$48.1B
| $9.76M | 2.69% |
141,803
-7,159
| -5% | -$493K |
|
7
Roper Technologies
ROP
$56.6B
| $9.52M | 2.62% |
25,990
-446
| -2% | -$163K |
|
8
Plains GP Holdings
PAGP
$3.82B
| $9.22M | 2.54% |
369,232
-28,393
| -7% | -$709K |
|
9
Lockheed Martin
LMT
$106B
| $8.83M | 2.43% |
24,295
-222
| -0.9% | -$80.7K |
|
10
Cheniere Energy
LNG
$53.1B
| $8.11M | 2.23% |
118,413
-857
| -0.7% | -$58.7K |
|
11
Illinois Tool Works
ITW
$77.1B
| $8.04M | 2.21% |
53,314
+2,310
| +5% | +$348K |
|
12
Williams Companies
WMB
$70.7B
| $7.67M | 2.11% |
273,645
-10,700
| -4% | -$300K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 2.01% |
6,731
-4
| -0.1% | -$4.33K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.06M | 1.94% |
80,440
+1,344
| +2% | +$118K |
|
|
OMP
15
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.94M | 1.91% |
322,669
-16,535
| -5% | -$355K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.78M | 1.87% |
189,624
-19,812
| -9% | -$709K |
|
17
NGL Energy Partners
NGL
$692M
| $6.67M | 1.84% |
451,596
-28,270
| -6% | -$418K |
|
|
18
American Tower
AMT
$95.5B
| $6.08M | 1.67% |
29,713
-10,655
| -26% | -$2.18M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.07M | 1.67% |
506,017
-16,336
| -3% | -$196K |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6M | 1.65% |
289,591
-12,205
| -4% | -$253K |
|
|
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.92M | 1.63% |
382,323
+67,760
| +22% | +$1.05M |
|
22
Antero Midstream
AM
$8.51B
| $5.79M | 1.59% |
504,911
-20,819
| -4% | -$239K |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.76M | 1.59% |
116,744
-4,961
| -4% | -$245K |
|
24
UnitedHealth
UNH
$281B
| $5.69M | 1.56% |
23,300
+45
| +0.2% | +$11K |
|
25
Western Midstream Partners
WES
$15B
| $5.68M | 1.56% |
184,548
-568
| -0.3% | -$17.5K |
|