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
$271M
AUM Growth
+$271M
(+5.7%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
7
Increased
56
Reduced
24
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$3.06M |
| 2 |
Exelon
EXC
|
$1.93M |
| 3 |
Prudential Financial
PRU
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
American Express
AXP
|
$1.17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.73M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
BHP
BHP
|
$1.04M |
| 5 |
BP
BP
|
$988K |
Sector Composition
| 1 | Materials | 13.93% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.7% |
24,965
-5,215
| -17% | -$400K |
|
|
52
American Express
AXP
$231B
| $1.91M | 0.7% |
24,480
+14,930
| +156% | +$1.17M |
|
53
Novartis
NVS
$245B
| $1.91M | 0.7% |
19,350
-1,850
| -9% | -$182K |
|
54
Micron Technology
MU
$133B
| $1.84M | 0.67% |
67,940
+8,895
| +15% | +$241K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.8M | 0.66% |
15,500
| – | – |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.76M | 0.64% |
24,145
+3,220
| +15% | +$235K |
|
57
Blackrock
BLK
$175B
| $1.75M | 0.64% |
4,790
| – | – |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.64M | 0.6% |
78,226
+4,176
| +6% | +$87.5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.59% |
16,400
| – | – |
|
60
Amgen
AMGN
$155B
| $1.6M | 0.58% |
9,995
| – | – |
|
61
Annaly Capital Management
NLY
$13.6B
| $1.59M | 0.58% |
152,950
| – | – |
|
|
MIK
62
DELISTED
Michaels Stores, Inc
MIK
| $1.53M | 0.56% |
56,359
+475
| +0.8% | +$12.9K |
|
63
Bank of America
BAC
$376B
| $1.52M | 0.55% |
98,532
+1,950
| +2% | +$30K |
|
64
Chubb
CB
$110B
| $1.5M | 0.55% |
13,485
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.54% |
17,140
+3,500
| +26% | +$304K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.54% |
12,581
+556
| +5% | +$65.6K |
|
|
67
Prudential Financial
PRU
$38.6B
| $1.46M | 0.54% |
+18,215
| New | +$1.46M |
|
68
Cigna
CI
$80.3B
| $1.42M | 0.52% |
11,000
| – | – |
|
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.51% |
13,350
-10,850
| -45% | -$1.13M |
|
70
MetLife
MET
$54.1B
| $1.33M | 0.48% |
26,225
+12,100
| +86% | +$612K |
|
71
Gilead Sciences
GILD
$140B
| $1.24M | 0.45% |
12,650
+150
| +1% | +$14.7K |
|
|
NMA
72
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.21M | 0.44% |
88,187
| – | – |
|
73
Nasdaq
NDAQ
$54.4B
| $1.2M | 0.44% |
23,624
-112
| -0.5% | -$5.7K |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.44% |
9,550
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.2M | 0.44% |
6,750
+1,000
| +17% | +$178K |
|