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
$207M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$846K
3
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$558K
5
SO icon
Southern Company
SO
+$410K

Top Sells

1
+$1.61M
2
+$1.32M
3
+$975K
4
IBM icon
IBM
IBM
+$780K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$531K

Sector Composition

1 Materials 11.9%
2 Energy 11.79%
3 Healthcare 11.67%
4 Technology 11.34%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.8%
9,930
52
$1.6M 0.77%
19,225
+775
53
$1.58M 0.75%
23,239
+318
54
$1.55M 0.74%
33,450
-50
55
$1.44M 0.69%
16,830
-450
56
$1.44M 0.69%
68,900
57
$1.42M 0.68%
29,200
58
$1.42M 0.68%
17,800
+1,150
59
$1.38M 0.66%
18,000
-3,000
60
$1.32M 0.63%
7,454
-4,403
61
$1.32M 0.63%
36,320
+1,500
62
$1.31M 0.63%
31,600
63
$1.3M 0.62%
53,396
-2,445
64
$1.3M 0.62%
11,640
65
$1.3M 0.62%
36,200
-100
66
$1.28M 0.62%
4,750
67
$1.22M 0.58%
27,125
-200
68
$1.21M 0.58%
15,250
+10,650
69
$1.2M 0.57%
+36,150
70
$1.19M 0.57%
24,300
71
$1.15M 0.55%
31,000
72
$1.14M 0.55%
37,440
-496
73
$1.11M 0.53%
43,100
+2,550
74
$1.1M 0.53%
11,003
-2,512
75
$1.06M 0.51%
22,950
-300
1 2
3
4 5