NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+4.94%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$530M
AUM Growth
+$530M
(+4.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
117
New
16
Increased
53
Reduced
33
Closed
11
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$12.1M |
| 2 |
DraftKings
DKNG
|
$4.1M |
| 3 |
CyberArk
CYBR
|
$2.61M |
| 4 |
Enterprise Products Partners
EPD
|
$2.36M |
| 5 |
LSI Industries
LYTS
|
$2.22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$7.87M |
| 2 |
SPDR Gold Trust
GLD
|
$5.27M |
| 3 |
Hess Midstream
HESM
|
$3.35M |
| 4 |
Malibu Boats
MBUU
|
$3.33M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.18M |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 4% |
49,260
+552
| +1% | +$238K |
|
2
Apple
AAPL
$3.45T
| $19.6M | 3.69% |
84,026
-1,655
| -2% | -$386K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 3.58% |
114,397
+8,525
| +8% | +$1.41M |
|
|
4
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $18.4M | 3.47% |
646,714
+423,518
| +190% | +$12.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 3.25% |
30,057
+2,241
| +8% | +$1.29M |
|
6
Energy Transfer Partners
ET
$60.8B
| $14.4M | 2.72% |
898,500
+6,734
| +0.8% | +$108K |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.8M | 2.42% |
882,948
-218,946
| -20% | -$3.18M |
|
8
MPLX
MPLX
$51.8B
| $11.8M | 2.23% |
266,224
-4,660
| -2% | -$207K |
|
9
JPMorgan Chase
JPM
$829B
| $11.2M | 2.12% |
53,258
+1,194
| +2% | +$252K |
|
10
Western Midstream Partners
WES
$15B
| $11M | 2.07% |
286,985
-15,346
| -5% | -$587K |
|
11
Analog Devices
ADI
$124B
| $10.8M | 2.04% |
46,919
+780
| +2% | +$180K |
|
12
Patrick Industries
PATK
$3.72B
| $10.3M | 1.94% |
72,308
+3,655
| +5% | +$520K |
|
13
Cheniere Energy
LNG
$53.1B
| $10.3M | 1.93% |
57,027
+4,790
| +9% | +$861K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $10.2M | 1.93% |
588,408
+74,603
| +15% | +$1.3M |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $9.8M | 1.85% |
336,805
+81,005
| +32% | +$2.36M |
|
16
Palo Alto Networks
PANW
$127B
| $9.7M | 1.83% |
28,366
+321
| +1% | +$110K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $9.58M | 1.81% |
20,589
+240
| +1% | +$112K |
|
18
Illinois Tool Works
ITW
$77.1B
| $9.2M | 1.73% |
35,115
+4,047
| +13% | +$1.06M |
|
19
Marvell Technology
MRVL
$54.2B
| $9.17M | 1.73% |
127,119
+5,185
| +4% | +$374K |
|
20
Palomar
PLMR
$3.29B
| $8.95M | 1.69% |
94,560
+667
| +0.7% | +$63.1K |
|
21
Roper Technologies
ROP
$56.6B
| $8.94M | 1.69% |
16,069
+306
| +2% | +$170K |
|
22
Boston Scientific
BSX
$156B
| $8.64M | 1.63% |
103,152
+819
| +0.8% | +$68.6K |
|
23
Tyler Technologies
TYL
$24.4B
| $8.47M | 1.6% |
14,515
+24
| +0.2% | +$14K |
|
24
American Tower
AMT
$95.5B
| $8.47M | 1.6% |
36,420
+131
| +0.4% | +$30.5K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.37M | 1.58% |
29,479
-166
| -0.6% | -$47.1K |
|