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
$453M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.59M
3
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.39M

Top Sells

1
+$1.9M
2
+$1.81M
3
+$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 14.8%
2 Financials 12.11%
3 Healthcare 11.78%
4 Industrials 10.22%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.1%
44,567
+645
27
$4.94M 1.09%
42,218
+14,268
28
$4.83M 1.07%
71,430
-1,000
29
$4.83M 1.06%
21,526
+163
30
$4.82M 1.06%
90,261
-3,724
31
$4.79M 1.06%
89,896
-2,040
32
$4.66M 1.03%
45,120
+5,200
33
$4.63M 1.02%
223,454
+125,208
34
$4.59M 1.01%
13,264
+5
35
$4.59M 1.01%
62,520
-100
36
$4.52M 1%
118,805
-1,625
37
$4.1M 0.9%
45,221
+3,948
38
$3.87M 0.85%
34,025
39
$3.78M 0.83%
68,760
40
$3.54M 0.78%
49,137
-2,475
41
$3.46M 0.76%
67,013
-30,210
42
$3.43M 0.76%
60,356
-436
43
$3.4M 0.75%
31,941
+1,096
44
$3.34M 0.74%
27,295
+50
45
$3.17M 0.7%
45,155
+4,907
46
$3.17M 0.7%
19,292
+700
47
$3.13M 0.69%
15,012
-573
48
$3.11M 0.69%
88,785
-4,233
49
$3M 0.66%
26,595
-10,825
50
$2.99M 0.66%
117,980
-49,031
1
2
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