NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.57%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$507M
AUM Growth
+$507M
(+3.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
122
New
11
Increased
31
Reduced
54
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.52M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$6.46M |
| 3 |
AbbVie
ABBV
|
$6.11M |
| 4 |
Cadence Design Systems
CDNS
|
$4.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.26M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$5.64M |
| 3 |
Pultegroup
PHM
|
$3.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 5 |
Archrock
AROC
|
$1.93M |
Sector Composition
| 1 | Energy | 23.85% |
| 2 | Technology | 20.14% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.8M | 4.29% |
48,708
+335
| +0.7% | +$150K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 3.8% |
105,872
-34,509
| -25% | -$6.29M |
|
3
Apple
AAPL
$3.45T
| $18M | 3.56% |
85,681
-558
| -0.6% | -$118K |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.2M | 2.99% |
1,101,894
+3,490
| +0.3% | +$48K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.99% |
27,816
-6,173
| -18% | -$3.36M |
|
6
Energy Transfer Partners
ET
$60.8B
| $14.5M | 2.85% |
891,766
-26,658
| -3% | -$432K |
|
7
Western Midstream Partners
WES
$15B
| $12M | 2.37% |
302,331
-19,601
| -6% | -$779K |
|
8
MPLX
MPLX
$51.8B
| $11.5M | 2.28% |
270,884
-6,552
| -2% | -$279K |
|
9
Williams Companies
WMB
$70.7B
| $11.3M | 2.23% |
266,104
-4,442
| -2% | -$189K |
|
10
Analog Devices
ADI
$124B
| $10.5M | 2.08% |
46,139
-253
| -0.5% | -$57.8K |
|
11
JPMorgan Chase
JPM
$829B
| $10.5M | 2.08% |
52,064
-251
| -0.5% | -$50.8K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $9.54M | 1.88% |
20,349
-94
| -0.5% | -$44.1K |
|
13
Palo Alto Networks
PANW
$127B
| $9.51M | 1.88% |
28,045
+89
| +0.3% | +$30.2K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $9.18M | 1.81% |
513,805
-13,038
| -2% | -$233K |
|
15
Cheniere Energy
LNG
$53.1B
| $9.13M | 1.8% |
52,237
-128
| -0.2% | -$22.4K |
|
16
Roper Technologies
ROP
$56.6B
| $8.88M | 1.75% |
15,763
+919
| +6% | +$518K |
|
17
Chart Industries
GTLS
$8.96B
| $8.52M | 1.68% |
59,058
+407
| +0.7% | +$58.7K |
|
|
18
Marvell Technology
MRVL
$54.2B
| $8.52M | 1.68% |
+121,934
| New | +$8.52M |
|
19
Boston Scientific
BSX
$156B
| $7.88M | 1.55% |
102,333
-357
| -0.3% | -$27.5K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.78M | 1.54% |
29,645
-677
| -2% | -$178K |
|
21
Antero Midstream
AM
$8.51B
| $7.64M | 1.51% |
518,327
-21,082
| -4% | -$311K |
|
22
Palomar
PLMR
$3.29B
| $7.62M | 1.5% |
93,893
-1,329
| -1% | -$108K |
|
23
HealthEquity
HQY
$7.72B
| $7.62M | 1.5% |
88,348
+1,957
| +2% | +$169K |
|
24
Patrick Industries
PATK
$3.72B
| $7.45M | 1.47% |
68,653
+1,183
| +2% | +$128K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $7.41M | 1.46% |
255,800
-1,127
| -0.4% | -$32.7K |
|