NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.63%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$319M
AUM Growth
+$319M
(+0.28%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
141
New
10
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
iShares Gold Trust
IAU
|
$784K |
| 3 |
Flowers Foods
FLO
|
$746K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$720K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$639K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.56M |
| 2 |
Bank of America
BAC
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$770K |
| 5 |
Bank of America Series L
BAC.PRL
|
$659K |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniAssets Fund
MUA
$413M
| $2.14M | 0.67% |
139,299
-592
| -0.4% | -$9.1K |
|
52
Amgen
AMGN
$153B
| $2.1M | 0.66% |
12,595
| – | – |
|
53
Boeing
BA
$176B
| $2.08M | 0.65% |
15,800
| – | – |
|
54
Annaly Capital Management
NLY
$13.8B
| $2.07M | 0.65% |
197,460
| – | – |
|
55
Occidental Petroleum
OXY
$45.6B
| $2.02M | 0.63% |
27,680
+2,400
| +9% | +$175K |
|
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.95M | 0.61% |
80,169
+61
| +0.1% | +$1.48K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.8M | 0.56% |
14,000
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.54% |
8
| – | – |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.52% |
11,050
| – | – |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.51% |
20,505
-200
| -1% | -$15.9K |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $1.63M | 0.51% |
21,350
+8,380
| +65% | +$639K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $1.62M | 0.51% |
21,330
-1,295
| -6% | -$98.6K |
|
|
63
Wells Fargo
WFC
$258B
| $1.59M | 0.5% |
+35,975
| New | +$1.59M |
|
64
American Express
AXP
$225B
| $1.59M | 0.5% |
24,820
| – | – |
|
65
Markel Group
MKL
$24.7B
| $1.59M | 0.5% |
1,708
| – | – |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $1.54M | 0.48% |
35,180
-9,585
| -21% | -$419K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.47% |
12,000
-759
| -6% | -$94.2K |
|
68
Valero Energy
VLO
$48.3B
| $1.48M | 0.46% |
27,950
| – | – |
|
69
AB InBev
BUD
$116B
| $1.42M | 0.45% |
10,820
-100
| -0.9% | -$13.1K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.42M | 0.44% |
7,750
| – | – |
|
71
Lumen
LUMN
$4.84B
| $1.4M | 0.44% |
51,095
| – | – |
|
72
Qualcomm
QCOM
$170B
| $1.39M | 0.44% |
20,330
-125
| -0.6% | -$8.57K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.39M | 0.43% |
16,180
+2,000
| +14% | +$171K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.43% |
49,725
+3,450
| +7% | +$95.3K |
|
75
Chubb
CB
$111B
| $1.31M | 0.41% |
10,460
-3,025
| -22% | -$380K |
|