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
$497M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.39M
3
+$2.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.12M

Top Sells

1
+$9.94M
2
+$4.74M
3
+$3.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.63M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Sector Composition

1 Technology 14.54%
2 Industrials 9.9%
3 Healthcare 9.88%
4 Financials 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.23%
70,602
+3,303
27
$6.13M 1.23%
73,219
+9,702
28
$6.11M 1.23%
13,717
+6,238
29
$5.93M 1.19%
83,998
+5,772
30
$5.86M 1.18%
35,820
-623
31
$5.64M 1.13%
41,157
+1,129
32
$5.62M 1.13%
30,727
-4,808
33
$5.58M 1.12%
92,822
-10,481
34
$5.45M 1.1%
23,483
+127
35
$5.16M 1.04%
64,269
-6,421
36
$4.56M 0.92%
90,414
-6,177
37
$4.51M 0.91%
33,907
-842
38
$4.38M 0.88%
37,040
+4,154
39
$4.36M 0.88%
49,291
-8,572
40
$4.07M 0.82%
50,168
+4,068
41
$4.05M 0.82%
37,924
+4,932
42
$3.92M 0.79%
24,538
+7,600
43
$3.81M 0.77%
40,042
+6,552
44
$3.72M 0.75%
15,510
-2,425
45
$3.71M 0.75%
43,581
+2,373
46
$3.66M 0.74%
17,675
-2,827
47
$3.56M 0.72%
76,250
-8,900
48
$3.51M 0.71%
12,690
+5,320
49
$3.24M 0.65%
51,372
-15,380
50
$3.13M 0.63%
26,403
-99
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