NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$238M
AUM Growth
+$238M
(+2.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$1.65M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
Citigroup
C
|
$1.11M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.02M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$946K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
General Motors
GM
|
$1.29M |
| 4 |
IBM
IBM
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $1.77M | 0.74% |
74,054
| – | – |
|
|
NMA
52
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.76M | 0.73% |
135,900
+78,900
| +138% | +$1.02M |
|
53
Altria Group
MO
$112B
| $1.75M | 0.73% |
46,835
-2,000
| -4% | -$74.9K |
|
54
Blackstone
BX
$131B
| $1.72M | 0.71% |
52,580
| – | – |
|
55
UnitedHealth
UNH
$279B
| $1.71M | 0.71% |
20,860
-3,265
| -14% | -$268K |
|
56
RTX Corp
RTX
$212B
| $1.71M | 0.71% |
23,239
| – | – |
|
57
eBay
EBAY
$41.2B
| $1.7M | 0.71% |
73,062
+6,296
| +9% | +$146K |
|
58
Annaly Capital Management
NLY
$13.8B
| $1.68M | 0.7% |
38,238
+5,038
| +15% | +$221K |
|
|
59
Micron Technology
MU
$133B
| $1.65M | 0.69% |
+69,900
| New | +$1.65M |
|
60
Wells Fargo
WFC
$258B
| $1.57M | 0.65% |
31,600
| – | – |
|
61
Blackrock
BLK
$170B
| $1.51M | 0.63% |
4,790
| – | – |
|
62
Alliance Resource Partners
ARLP
$2.95B
| $1.49M | 0.62% |
35,300
| – | – |
|
63
Valero Energy
VLO
$48.3B
| $1.43M | 0.6% |
27,000
| – | – |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $1.38M | 0.57% |
25,450
-1,000
| -4% | -$54.1K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.57% |
15,766
| – | – |
|
66
Lumen
LUMN
$4.84B
| $1.36M | 0.57% |
41,540
+900
| +2% | +$29.6K |
|
67
Rio Tinto
RIO
$102B
| $1.36M | 0.56% |
24,300
| – | – |
|
68
Chubb
CB
$111B
| $1.34M | 0.55% |
13,485
+200
| +2% | +$19.8K |
|
69
Vodafone
VOD
$28.2B
| $1.32M | 0.55% |
35,771
-13,279
| -27% | -$489K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.54% |
23,594
+12,204
| +107% | +$672K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.54% |
37,440
| – | – |
|
72
PepsiCo
PEP
$203B
| $1.27M | 0.53% |
15,250
| – | – |
|
73
Amgen
AMGN
$153B
| $1.27M | 0.53% |
10,265
| – | – |
|
|
74
Verizon
VZ
$184B
| $1.26M | 0.52% |
+26,423
| New | +$1.26M |
|
75
HCA Healthcare
HCA
$95.4B
| $1.25M | 0.52% |
23,825
+11,350
| +91% | +$596K |
|