NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.86%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$318M
AUM Growth
+$318M
(+4%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
137
New
8
Increased
39
Reduced
28
Closed
7
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.12M |
| 3 |
Diageo
DEO
|
$1.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$887K |
| 5 |
Bank of America Series L
BAC.PRL
|
$659K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.45M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
CF Industries
CF
|
$1.37M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.8B
| $2.19M | 0.69% |
197,460
| – | – |
|
52
BlackRock MuniAssets Fund
MUA
$413M
| $2.18M | 0.68% |
139,891
-491
| -0.3% | -$7.65K |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $2.11M | 0.66% |
44,765
+1,250
| +3% | +$59K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.11M | 0.66% |
20,980
| – | – |
|
55
Boeing
BA
$176B
| $2.05M | 0.64% |
15,800
-150
| -0.9% | -$19.5K |
|
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.94M | 0.61% |
80,108
-67
| -0.1% | -$1.62K |
|
57
Amgen
AMGN
$153B
| $1.92M | 0.6% |
12,595
+2,350
| +23% | +$357K |
|
58
Occidental Petroleum
OXY
$45.6B
| $1.91M | 0.6% |
25,280
| – | – |
|
|
59
Bank of America
BAC
$371B
| $1.87M | 0.59% |
141,225
+13,525
| +11% | +$179K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.81M | 0.57% |
14,000
| – | – |
|
61
Chubb
CB
$111B
| $1.76M | 0.55% |
13,485
| – | – |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.55% |
8
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.52% |
21,765
| – | – |
|
64
Markel Group
MKL
$24.7B
| $1.63M | 0.51% |
1,708
+348
| +26% | +$331K |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | 0.51% |
11,050
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.48% |
20,705
| – | – |
|
67
American Express
AXP
$225B
| $1.51M | 0.47% |
24,820
+50
| +0.2% | +$3.04K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.48M | 0.47% |
12,759
| – | – |
|
69
Lumen
LUMN
$4.84B
| $1.48M | 0.47% |
51,095
-38
| -0.1% | -$1.1K |
|
70
AB InBev
BUD
$116B
| $1.44M | 0.45% |
10,920
| – | – |
|
71
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.45% |
22,625
+2,400
| +12% | +$152K |
|
72
Valero Energy
VLO
$48.3B
| $1.43M | 0.45% |
27,950
+350
| +1% | +$17.8K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.44% |
7,750
+1,000
| +15% | +$179K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.43% |
46,275
+2,000
| +5% | +$58.5K |
|
75
Entergy
ETR
$38.9B
| $1.29M | 0.4% |
15,800
-100
| -0.6% | -$8.13K |
|