NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.11M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.02M
5
YHOO
Yahoo Inc
YHOO
+$946K

Top Sells

1
+$4.74M
2
+$1.88M
3
+$1.28M
4
IBM icon
IBM
IBM
+$1.28M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M

Sector Composition

1 Materials 14.1%
2 Healthcare 11.67%
3 Energy 10.82%
4 Technology 10.57%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.02%
49,350
+1,150
27
$2.37M 0.99%
86,600
+11,500
28
$2.28M 0.95%
32,650
29
$2.21M 0.92%
13,475
30
$2.19M 0.91%
140,600
+9,100
31
$2.19M 0.91%
21,950
-3,000
32
$2.18M 0.91%
97,300
+800
33
$2.18M 0.91%
48,000
34
$2.18M 0.91%
230,700
+80,700
35
$2.17M 0.9%
13,300
36
$2.14M 0.89%
21,525
+2,650
37
$2.13M 0.88%
16,950
-300
38
$2.1M 0.87%
54,326
39
$2.07M 0.86%
164,500
40
$2.04M 0.85%
47,800
+8,150
41
$2.04M 0.85%
26,784
42
$2.01M 0.83%
38,750
43
$2M 0.83%
36,994
44
$1.92M 0.8%
34,750
45
$1.88M 0.78%
23,728
-4,251
46
$1.84M 0.76%
88,300
-2,550
47
$1.84M 0.76%
24,840
+7,040
48
$1.82M 0.76%
21,750
49
$1.78M 0.74%
144,659
+49,909
50
$1.78M 0.74%
23,725
1
2
3 4 5