NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.85%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$429M
AUM Growth
+$429M
(+4.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
117
New
8
Increased
40
Reduced
58
Closed
9
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.37M |
| 2 |
JPMorgan Chase
JPM
|
$7.16M |
| 3 |
Chart Industries
GTLS
|
$4.21M |
| 4 |
Archrock
AROC
|
$3.92M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.75M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.53M |
| 2 |
Associated Banc-Corp
ASB
|
$4.08M |
| 3 |
Williams Companies
WMB
|
$3.31M |
| 4 |
Independent Bank
INDB
|
$2.32M |
| 5 |
Boston Scientific
BSX
|
$1.95M |
Sector Composition
| 1 | Energy | 22.78% |
| 2 | Technology | 18.45% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 4.03% | 144,384 -890 | -0.6% | -$107K |
|
2
Apple
AAPL
$3.45T
| $17.1M | 3.99% | 88,265 -598 | -0.7% | -$116K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 2.86% | 36,038 -708 | -2% | -$241K |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.5M | 2.68% | 1,084,285 -35,638 | -3% | -$378K |
|
5
Energy Transfer Partners
ET
$60.8B
| $10.9M | 2.55% | 859,450 -68,537 | -7% | -$870K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.35% | 22,700 -2,773 | -11% | -$1.23M |
|
7
OneWater Marine
ONEW
$276M
| $9.53M | 2.22% | 262,947 +7,320 | +3% | +$265K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $9.08M | 2.12% | 344,668 +44,914 | +15% | +$1.18M |
|
9
Cheniere Energy
LNG
$53.1B
| $8.68M | 2.03% | 56,974 -2,688 | -5% | -$410K |
|
10
Analog Devices
ADI
$124B
| $8.54M | 1.99% | 43,842 +2,999 | +7% | +$584K |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.43M | 1.97% | 318,188 -3,852 | -1% | -$102K |
|
|
12
JPMorgan Chase
JPM
$829B
| $7.54M | 1.76% | 51,856 +49,224 | +1,870% | +$7.16M |
|
13
Illinois Tool Works
ITW
$77.1B
| $7.5M | 1.75% | 30,000 -408 | -1% | -$102K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $7.43M | 1.73% | 527,207 -92,937 | -15% | -$1.31M |
|
|
15
Chart Industries
GTLS
$8.96B
| $7.4M | 1.73% | 46,321 +26,321 | +132% | +$4.21M |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.37M | 1.72% | +30,362 | New | +$7.37M |
|
17
Patrick Industries
PATK
$3.72B
| $7.3M | 1.7% | 91,267 +2 | +0% | +$160 |
|
18
Western Midstream Partners
WES
$15B
| $7.07M | 1.65% | 266,755 -34,130 | -11% | -$905K |
|
19
Pultegroup
PHM
$26B
| $6.95M | 1.62% | 89,451 -1,956 | -2% | -$152K |
|
|
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.94M | 1.62% | 132,116 -5,700 | -4% | -$299K |
|
21
BJs Wholesale Club
BJ
$12.9B
| $6.81M | 1.59% | 108,012 -3,863 | -3% | -$243K |
|
22
Palo Alto Networks
PANW
$127B
| $6.75M | 1.57% | 26,407 -437 | -2% | -$112K |
|
23
American Tower
AMT
$95.5B
| $6.74M | 1.57% | 34,752 -838 | -2% | -$163K |
|
24
Antero Midstream
AM
$8.51B
| $6.37M | 1.49% | 548,861 -35,064 | -6% | -$407K |
|
25
Roper Technologies
ROP
$56.6B
| $6.13M | 1.43% | 12,748 -59 | -0.5% | -$28.4K |
|