NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.59M
3
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.39M

Top Sells

1
+$1.9M
2
+$1.81M
3
+$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
5
T icon
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 Change
in Stake 		Capital Flow
51
$2.97M 0.66%
72,575
+34,087
52
$2.97M 0.65%
95,329
-561
53
$2.95M 0.65%
38,245
+4,695
54
$2.93M 0.65%
18,780
55
$2.86M 0.63%
46,479
-12,095
56
$2.85M 0.63%
32,400
-2,264
57
$2.83M 0.62%
85,150
-4,550
58
$2.79M 0.62%
49,455
+250
59
$2.68M 0.59%
5,687
+187
60
$2.54M 0.56%
88,480
-50
61
$2.53M 0.56%
22,302
+2,460
62
$2.52M 0.56%
41,822
-18,155
63
$2.52M 0.56%
29,460
+12,110
64
$2.33M 0.51%
131,614
-4,875
65
$2.28M 0.5%
27,750
+895
66
$2.27M 0.5%
19,630
+16,930
67
$2.23M 0.49%
41,269
-15,128
68
$2.23M 0.49%
238,463
-2,995
69
$2.17M 0.48%
27,610
+450
70
$2.15M 0.48%
28,184
-536
71
$2.13M 0.47%
59,928
72
$2.06M 0.45%
25,267
-4,147
73
$2.05M 0.45%
7,750
74
$1.99M 0.44%
29,350
75
$1.92M 0.42%
9,274
1 2
3
4 5