NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+3.65%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$257M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
141
New
10
Increased
36
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 2 |
Kinder Morgan
KMI
|
$2.11M |
| 3 |
Verizon
VZ
|
$2M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 3 |
Carnival Corp
CCL
|
$982K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$977K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$924K |
Sector Composition
| 1 | Materials | 12.01% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 10.94% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.5B
| $1.87M | 0.72% |
58,995
-13,863
| -19% | -$438K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $1.8M | 0.7% |
155,000
-9,500
| -6% | -$110K |
|
53
Blackstone
BX
$132B
| $1.74M | 0.67% |
52,453
-127
| -0.2% | -$4.22K |
|
54
Wells Fargo
WFC
$261B
| $1.73M | 0.67% |
31,600
| – | – |
|
55
Bank of America
BAC
$373B
| $1.73M | 0.67% |
96,582
-750
| -0.8% | -$13.4K |
|
56
Blackrock
BLK
$171B
| $1.71M | 0.66% |
4,790
| – | – |
|
57
Plains All American Pipeline
PAA
$12.3B
| $1.7M | 0.66% |
33,050
-200
| -0.6% | -$10.3K |
|
|
58
Occidental Petroleum
OXY
$45.5B
| $1.69M | 0.65% |
+20,961
| New | +$1.69M |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68M | 0.65% |
22,255
-195
| -0.9% | -$14.8K |
|
60
Annaly Capital Management
NLY
$13.9B
| $1.65M | 0.64% |
38,238
| – | – |
|
61
Healthpeak Properties
DOC
$12.3B
| $1.64M | 0.63% |
40,791
-274
| -0.7% | -$11K |
|
62
Amgen
AMGN
$152B
| $1.59M | 0.62% |
9,995
-130
| -1% | -$20.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.61% |
16,400
+622
| +4% | +$59.5K |
|
64
Valero Energy
VLO
$48.6B
| $1.55M | 0.6% |
31,350
+3,900
| +14% | +$193K |
|
65
Chubb
CB
$111B
| $1.55M | 0.6% |
13,485
| – | – |
|
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.49M | 0.58% |
74,050
-120
| -0.2% | -$2.41K |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.43M | 0.55% |
+18,080
| New | +$1.43M |
|
68
Exelon
EXC
$43.8B
| $1.41M | 0.55% |
53,430
-11,791
| -18% | -$312K |
|
|
MIK
69
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | 0.53% |
55,884
-1,600
| -3% | -$39.6K |
|
70
American Airlines Group
AAL
$8.78B
| $1.38M | 0.53% |
25,650
-1,050
| -4% | -$56.3K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.37M | 0.53% |
24,050
+360
| +2% | +$20.5K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.52% |
32,000
+4,000
| +14% | +$167K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.47% |
9,550
-100
| -1% | -$12.6K |
|
|
NMA
74
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.21M | 0.47% |
88,187
-25,842
| -23% | -$353K |
|
75
Gilead Sciences
GILD
$141B
| $1.18M | 0.46% |
12,500
+3,100
| +33% | +$292K |
|