NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.32%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$453M
AUM Growth
+$23.4M
(+5.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
144
New
4
Increased
52
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.96M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
Annaly Capital Management
NLY
|
$1.39M |
Top Sells
| 1 |
Dell
DELL
|
$1.9M |
| 2 |
IBM
IBM
|
$1.81M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 5 |
AT&T
T
|
$1.24M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Annaly Capital Management
NLY
$13.9B
| $2.97M | 0.66% |
72,575
+34,087
| +89% | +$1.39M |
|
52
Exelon
EXC
$44.2B
| $2.97M | 0.65% |
95,329
-561
| -0.6% | -$17.5K |
|
53
Gilead Sciences
GILD
$141B
| $2.95M | 0.65% |
38,245
+4,695
| +14% | +$363K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.93M | 0.65% |
18,780
| – | – |
|
55
Molson Coors Class B
TAP
$9.85B
| $2.86M | 0.63% |
46,479
-12,095
| -21% | -$744K |
|
56
RTX Corp
RTX
$212B
| $2.85M | 0.63% |
32,400
-2,264
| -7% | -$199K |
|
|
NXRT
57
NexPoint Residential Trust
NXRT
$857M
| $2.83M | 0.62% |
85,150
-4,550
| -5% | -$151K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $2.79M | 0.62% |
49,455
+250
| +0.5% | +$14.1K |
|
59
Blackrock
BLK
$171B
| $2.68M | 0.59% |
5,687
+187
| +3% | +$88.1K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $2.54M | 0.56% |
88,480
-50
| -0.1% | -$1.44K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $2.53M | 0.56% |
22,302
+2,460
| +12% | +$279K |
|
62
Altria Group
MO
$113B
| $2.52M | 0.56% |
41,822
-18,155
| -30% | -$1.09M |
|
63
NXP Semiconductors
NXPI
$55.8B
| $2.52M | 0.56% |
29,460
+12,110
| +70% | +$1.04M |
|
64
Kinder Morgan
KMI
$60.2B
| $2.33M | 0.51% |
131,614
-4,875
| -4% | -$86.5K |
|
65
Occidental Petroleum
OXY
$45.2B
| $2.28M | 0.5% |
27,750
+895
| +3% | +$73.5K |
|
|
66
iShares S&P 500 Value ETF
IVE
$41B
| $2.27M | 0.5% |
19,630
+16,930
| +627% | +$1.96M |
|
67
GE Aerospace
GE
$295B
| $2.23M | 0.49% |
41,269
-15,128
| -27% | -$819K |
|
68
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.23M | 0.49% |
238,463
-2,995
| -1% | -$28K |
|
69
CVS Health
CVS
$93.4B
| $2.17M | 0.48% |
27,610
+450
| +2% | +$35.4K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.48% |
28,184
-536
| -2% | -$41K |
|
71
Cousins Properties
CUZ
$4.94B
| $2.13M | 0.47% |
59,928
| – | – |
|
72
Philip Morris
PM
$255B
| $2.06M | 0.45% |
25,267
-4,147
| -14% | -$338K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.05M | 0.45% |
7,750
| – | – |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.44% |
29,350
| – | – |
|
75
Home Depot
HD
$408B
| $1.92M | 0.42% |
9,274
| – | – |
|