NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
-23.01%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$210M
AUM Growth
-$142M
(-40%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
75
New
2
Increased
10
Reduced
57
Closed
6
Top Buys
| 1 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$5.51M |
| 2 |
OneWater Marine
ONEW
|
+$1.99M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$693K |
| 4 |
Fortive
FTV
|
+$324K |
| 5 |
MPLX
MPLX
|
+$320K |
Top Sells
| 1 |
Oneok
OKE
|
+$9.88M |
| 2 |
Kinder Morgan
KMI
|
+$9.76M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$6.44M |
| 4 |
Apple
AAPL
|
+$4.33M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$3.59M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Energy | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $9.91M | 4.72% |
62,806
-4,449
| -7% | -$702K |
|
|
2
Apple
AAPL
$3.47T
| $8.75M | 4.17% |
137,640
-68,168
| -33% | -$4.33M |
|
3
Danaher
DHR
$136B
| $8.51M | 4.05% |
69,367
-3,100
| -4% | -$380K |
|
4
Roper Technologies
ROP
$55.2B
| $7.23M | 3.44% |
23,184
-1,322
| -5% | -$412K |
|
5
Lockheed Martin
LMT
$110B
| $7.2M | 3.43% |
21,228
-1,390
| -6% | -$471K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.12M | 3.39% |
122,480
-5,040
| -4% | -$293K |
|
7
Illinois Tool Works
ITW
$76.8B
| $6.85M | 3.26% |
48,230
-1,778
| -4% | -$253K |
|
8
Tyler Technologies
TYL
$23.6B
| $6.66M | 3.17% |
22,471
-1,319
| -6% | -$391K |
|
9
American Tower
AMT
$91.3B
| $5.94M | 2.83% |
27,297
-740
| -3% | -$161K |
|
10
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.91M | 2.82% |
76,327
-2,051
| -3% | -$159K |
|
|
11
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $5.51M | 2.63% |
+675,677
| New | +$5.51M |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.79M | 2.28% |
18,594
-3,390
| -15% | -$874K |
|
13
Steris
STE
$24.6B
| $4.5M | 2.14% |
32,147
-1,358
| -4% | -$190K |
|
14
Palomar
PLMR
$3.13B
| $4.45M | 2.12% |
76,475
-6,075
| -7% | -$353K |
|
15
Repligen
RGEN
$6.39B
| $3.9M | 1.86% |
40,394
-2,466
| -6% | -$238K |
|
16
Nike
NKE
$108B
| $3.88M | 1.85% |
46,839
-1,990
| -4% | -$165K |
|
17
Cheniere Energy
LNG
$51.9B
| $3.85M | 1.83% |
114,910
-6,053
| -5% | -$203K |
|
18
Williams Companies
WMB
$71.8B
| $3.76M | 1.79% |
266,023
-5,399
| -2% | -$76.4K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $3.74M | 1.78% |
29,599
-1,917
| -6% | -$242K |
|
20
Marsh & McLennan
MMC
$99.8B
| $3.7M | 1.76% |
42,743
-1,391
| -3% | -$120K |
|
21
Hess Midstream
HESM
$5.15B
| $3.58M | 1.71% |
352,579
-7,853
| -2% | -$79.8K |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.57M | 1.7% |
97,969
-9,672
| -9% | -$352K |
|
23
McDonald's
MCD
$218B
| $3.51M | 1.67% |
21,217
-333
| -2% | -$55.1K |
|
24
Boston Scientific
BSX
$152B
| $3.5M | 1.67% |
107,252
-4,254
| -4% | -$139K |
|
25
Descartes Systems
DSGX
$8.96B
| $3.46M | 1.65% |
100,553
-5,168
| -5% | -$178K |
|