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
51
$1.77M 0.74%
74,054
52
$1.76M 0.73%
135,900
+78,900
53
$1.75M 0.73%
46,835
-2,000
54
$1.72M 0.71%
52,580
55
$1.71M 0.71%
20,860
-3,265
56
$1.71M 0.71%
23,239
57
$1.7M 0.71%
73,062
+6,296
58
$1.68M 0.7%
38,238
+5,038
59
$1.65M 0.69%
+69,900
60
$1.57M 0.65%
31,600
61
$1.51M 0.63%
4,790
62
$1.49M 0.62%
35,300
63
$1.43M 0.6%
27,000
64
$1.38M 0.57%
25,450
-1,000
65
$1.36M 0.57%
15,766
66
$1.36M 0.57%
41,540
+900
67
$1.36M 0.56%
24,300
68
$1.34M 0.55%
13,485
+200
69
$1.32M 0.55%
35,771
-13,279
70
$1.3M 0.54%
23,594
+12,204
71
$1.3M 0.54%
37,440
72
$1.27M 0.53%
15,250
73
$1.27M 0.53%
10,265
74
$1.26M 0.52%
+26,423
75
$1.25M 0.52%
23,825
+11,350
1 2
3
4 5