NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$247M
AUM Growth
+$247M
(-1.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
141
New
6
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Advance Auto Parts
AAP
|
$1.58M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 4 |
Diageo
DEO
|
$1.23M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$1.01M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.8M |
| 2 |
Lumen
LUMN
|
$1.48M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 5 |
Home Depot
HD
|
$1.1M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Healthcare | 11.74% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.72M | 0.69% |
50,150
-25,200
| -33% | -$863K |
|
52
Bank of America
BAC
$376B
| $1.66M | 0.67% |
97,332
-8,572
| -8% | -$146K |
|
53
Alliance Resource Partners
ARLP
$2.96B
| $1.64M | 0.66% |
38,300
| – | – |
|
54
Wells Fargo
WFC
$263B
| $1.64M | 0.66% |
31,600
| – | – |
|
55
Annaly Capital Management
NLY
$13.6B
| $1.63M | 0.66% |
152,950
| – | – |
|
56
Blackstone
BX
$134B
| $1.62M | 0.65% |
51,600
| – | – |
|
57
Exelon
EXC
$44.1B
| $1.59M | 0.64% |
46,520
-300
| -0.6% | -$10.2K |
|
|
58
Advance Auto Parts
AAP
$3.66B
| $1.58M | 0.63% |
+12,109
| New | +$1.58M |
|
59
Blackrock
BLK
$175B
| $1.57M | 0.63% |
4,790
| – | – |
|
|
NMA
60
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.54M | 0.62% |
114,029
-21,871
| -16% | -$295K |
|
61
RTX Corp
RTX
$212B
| $1.53M | 0.61% |
14,475
-50
| -0.3% | -$5.28K |
|
62
Healthpeak Properties
DOC
$12.5B
| $1.49M | 0.6% |
37,400
+11,400
| +44% | +$453K |
|
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.47M | 0.59% |
74,170
+7,441
| +11% | +$148K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.58% |
15,778
| – | – |
|
65
Amgen
AMGN
$155B
| $1.42M | 0.57% |
10,125
| – | – |
|
66
Chubb
CB
$110B
| $1.41M | 0.57% |
13,485
| – | – |
|
|
67
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.4M | 0.56% |
+23,046
| New | +$1.4M |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.35M | 0.54% |
28,000
| – | – |
|
69
Valero Energy
VLO
$47.2B
| $1.27M | 0.51% |
27,450
-100
| -0.4% | -$4.63K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.5% |
11,845
-61
| -0.5% | -$6.36K |
|
71
Rio Tinto
RIO
$102B
| $1.17M | 0.47% |
23,700
| – | – |
|
72
Cemex
CX
$13.2B
| $1.16M | 0.47% |
88,800
| – | – |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | 0.46% |
9,650
| – | – |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.11M | 0.44% |
11,880
-8,200
| -41% | -$765K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.44% |
14,545
+2,428
| +20% | +$184K |
|