NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+0.21%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$373M
AUM Growth
+$373M
(+2.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
92
New
9
Increased
48
Reduced
31
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.28M |
| 3 |
Palo Alto Networks
PANW
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.79M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.62M |
| 2 |
SPDR Gold Trust
GLD
|
$2.48M |
| 3 |
Cheniere Energy
LNG
|
$2.37M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.58M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.49M |
Sector Composition
| 1 | Energy | 26.48% |
| 2 | Technology | 15.59% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 3.56% | 96,062 +10,236 | +12% | +$1.41M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 3.22% | 33,615 +9,162 | +37% | +$3.27M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3.17% | 123,658 +119,294 | +2,734% | +$11.4M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $11.4M | 3.06% | 68,894 -14,270 | -17% | -$2.37M |
|
5
Plains GP Holdings
PAGP
$3.82B
| $10.4M | 2.79% | 955,084 +25,364 | +3% | +$277K |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 2.74% | 1,151,465 +593,642 | +106% | +$5.28M |
|
7
Energy Transfer Partners
ET
$60.8B
| $10.2M | 2.74% | 926,123 +27,986 | +3% | +$309K |
|
8
Western Midstream Partners
WES
$15B
| $9.25M | 2.48% | 367,440 +7,628 | +2% | +$192K |
|
9
Microsoft
MSFT
$3.77T
| $9.23M | 2.47% | 39,625 +3,316 | +9% | +$772K |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.21M | 2.47% | 331,628 +32,014 | +11% | +$889K |
|
11
BJs Wholesale Club
BJ
$12.9B
| $8.37M | 2.24% | 114,920 -1,480 | -1% | -$108K |
|
12
Williams Companies
WMB
$70.7B
| $7.8M | 2.09% | 272,394 -10,293 | -4% | -$295K |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.74M | 2.07% | 42,847 +2,811 | +7% | +$508K |
|
14
Analog Devices
ADI
$124B
| $7.25M | 1.94% | 52,025 -81 | -0.2% | -$11.3K |
|
15
American Tower
AMT
$95.5B
| $7.12M | 1.91% | 33,156 +450 | +1% | +$96.6K |
|
16
OneWater Marine
ONEW
$276M
| $7.04M | 1.89% | 233,714 -2,054 | -0.9% | -$61.8K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $6.98M | 1.87% | 293,405 +15,016 | +5% | +$357K |
|
18
Palomar
PLMR
$3.29B
| $6.93M | 1.86% | 82,786 -1,405 | -2% | -$118K |
|
19
Chart Industries
GTLS
$8.96B
| $6.23M | 1.67% | 33,775 -60 | -0.2% | -$11.1K |
|
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.95M | 1.6% | 198,893 +59,956 | +43% | +$1.79M |
|
21
HealthEquity
HQY
$7.72B
| $5.86M | 1.57% | 87,233 +3,112 | +4% | +$209K |
|
|
22
Palo Alto Networks
PANW
$127B
| $5.52M | 1.48% | 33,720 +22,793 | +209% | +$3.73M |
|
23
Antero Midstream
AM
$8.51B
| $5.44M | 1.46% | 592,230 +28,973 | +5% | +$266K |
|
24
UnitedHealth
UNH
$281B
| $5.41M | 1.45% | 10,704 +170 | +2% | +$85.9K |
|
25
Boston Scientific
BSX
$156B
| $5.39M | 1.44% | 139,064 +5,279 | +4% | +$204K |
|