NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-2.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$431M
AUM Growth
-$3.84M
(-0.88%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$2.31M |
| 2 |
Molson Coors Class B
TAP
|
$2.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.92M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.67M |
| 5 |
Procter & Gamble
PG
|
$1.62M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.99M |
| 2 |
Amgen
AMGN
|
$1.87M |
| 3 |
Las Vegas Sands
LVS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Coty
COTY
|
$981K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $2.98M | 0.69% |
5,500
-40
| -0.7% | -$21.7K |
|
52
Qualcomm
QCOM
$172B
| $2.93M | 0.68% |
52,892
+2,057
| +4% | +$114K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.9M | 0.67% |
18,127
+4,766
| +36% | +$762K |
|
54
American Express
AXP
$230B
| $2.88M | 0.67% |
30,845
-8,280
| -21% | -$772K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 0.67% |
47,690
+26,636
| +127% | +$1.6M |
|
56
RTX Corp
RTX
$212B
| $2.76M | 0.64% |
34,799
-10,448
| -23% | -$827K |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.69M | 0.62% |
19,780
-1,200
| -6% | -$163K |
|
58
Dell
DELL
$85.7B
| $2.69M | 0.62% |
130,992
+21,757
| +20% | +$447K |
|
59
Exelon
EXC
$43.8B
| $2.67M | 0.62% |
95,890
-11,272
| -11% | -$314K |
|
60
Gilead Sciences
GILD
$140B
| $2.63M | 0.61% |
34,900
-7,410
| -18% | -$559K |
|
61
Walt Disney
DIS
$214B
| $2.62M | 0.61% |
26,115
+1,275
| +5% | +$128K |
|
62
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.55M | 0.59% |
269,460
+6,188
| +2% | +$58.6K |
|
63
Cigna
CI
$81.2B
| $2.5M | 0.58% |
14,875
+180
| +1% | +$30.2K |
|
64
IBM
IBM
$230B
| $2.48M | 0.57% |
16,872
-3,462
| -17% | -$508K |
|
65
AT&T
T
$212B
| $2.45M | 0.57% |
91,013
+35,144
| +63% | +$946K |
|
|
66
Dominion Energy
D
$50.2B
| $2.31M | 0.54% |
+34,253
| New | +$2.31M |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.3M | 0.53% |
27,124
+2,775
| +11% | +$235K |
|
|
NXRT
68
NexPoint Residential Trust
NXRT
$863M
| $2.23M | 0.52% |
89,700
+500
| +0.6% | +$12.4K |
|
69
Cousins Properties
CUZ
$4.91B
| $2.12M | 0.49% |
60,990
+1,281
| +2% | +$44.5K |
|
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.05M | 0.48% |
96,162
+7,838
| +9% | +$167K |
|
|
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.94M | 0.45% |
112,050
-1,975
| -2% | -$34.1K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.45% |
17,602
+15,212
| +636% | +$1.67M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.44% |
+26,670
| New | +$1.92M |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.89M | 0.44% |
147,600
+7,600
| +5% | +$97.5K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.87M | 0.43% |
7,750
| – | – |
|