NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.15%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$275M
AUM Growth
+$275M
(+1.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
129
New
7
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.33M |
| 2 |
IBM
IBM
|
$1.02M |
| 3 |
Walmart
WMT
|
$712K |
| 4 |
BHP
BHP
|
$610K |
| 5 |
Entergy
ETR
|
$603K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.36M |
| 2 |
Cemex
CX
|
$819K |
| 3 |
Vulcan Materials
VMC
|
$474K |
| 4 |
Novartis
NVS
|
$469K |
| 5 |
Qualcomm
QCOM
|
$465K |
Sector Composition
| 1 | Materials | 13.44% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.22% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliance Resource Partners
ARLP
$2.95B
| $1.8M | 0.65% |
72,060
+1,460
| +2% | +$36.4K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.65% |
20,190
+3,050
| +18% | +$271K |
|
53
Cigna
CI
$80.2B
| $1.78M | 0.65% |
11,000
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.65% |
17,950
+1,550
| +9% | +$153K |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.78M | 0.65% |
15,500
| – | – |
|
56
Bank of America
BAC
$371B
| $1.69M | 0.62% |
99,532
+1,000
| +1% | +$17K |
|
57
Blackrock
BLK
$170B
| $1.68M | 0.61% |
4,845
+55
| +1% | +$19K |
|
58
Prudential Financial
PRU
$37.8B
| $1.6M | 0.58% |
18,250
+35
| +0.2% | +$3.06K |
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.59M | 0.58% |
78,294
+68
| +0.1% | +$1.38K |
|
60
Annaly Capital Management
NLY
$13.8B
| $1.57M | 0.57% |
170,250
+17,300
| +11% | +$159K |
|
61
Amgen
AMGN
$153B
| $1.53M | 0.56% |
9,995
| – | – |
|
62
Kinder Morgan
KMI
$59.4B
| $1.51M | 0.55% |
39,305
-11,348
| -22% | -$436K |
|
63
MetLife
MET
$53.6B
| $1.51M | 0.55% |
26,900
+675
| +3% | +$37.8K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.55% |
12,731
+150
| +1% | +$17.7K |
|
65
Gilead Sciences
GILD
$140B
| $1.49M | 0.54% |
12,710
+60
| +0.5% | +$7.02K |
|
|
66
Novartis
NVS
$248B
| $1.43M | 0.52% |
14,575
-4,775
| -25% | -$469K |
|
67
Chubb
CB
$111B
| $1.37M | 0.5% |
13,485
| – | – |
|
|
68
Baxter International
BAX
$12.1B
| $1.33M | 0.49% |
+19,070
| New | +$1.33M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.48% |
13,350
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.47% |
9,480
+1,210
| +15% | +$165K |
|
71
Micron Technology
MU
$133B
| $1.28M | 0.46% |
67,690
-250
| -0.4% | -$4.71K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.45% |
10,950
+1,400
| +15% | +$159K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.19M | 0.43% |
6,750
| – | – |
|
|
MIK
74
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.43% |
43,975
-12,384
| -22% | -$333K |
|
75
Nasdaq
NDAQ
$53.8B
| $1.17M | 0.43% |
24,024
+400
| +2% | +$19.5K |
|