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
$497M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.39M
3
+$2.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.12M

Top Sells

1
+$9.94M
2
+$4.74M
3
+$3.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.63M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Sector Composition

1 Technology 14.54%
2 Industrials 9.9%
3 Healthcare 9.88%
4 Financials 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.63%
90,794
-1,542
52
$2.93M 0.59%
102,643
-30,027
53
$2.84M 0.57%
15,938
+287
54
$2.62M 0.53%
45,185
-9,605
55
$2.51M 0.5%
9,317
56
$2.43M 0.49%
30,698
-17,708
57
$2.39M 0.48%
83,535
-5,541
58
$2.28M 0.46%
26,559
-506
59
$2.27M 0.46%
22,219
+3,550
60
$2.12M 0.43%
+20,633
61
$2.1M 0.42%
+26,139
62
$2.1M 0.42%
37,671
-6,425
63
$1.99M 0.4%
34,216
+4,900
64
$1.92M 0.39%
+9,210
65
$1.9M 0.38%
92,356
-31,332
66
$1.87M 0.38%
6
67
$1.87M 0.38%
28,150
-1,200
68
$1.69M 0.34%
23,150
69
$1.66M 0.33%
21,768
+1,968
70
$1.45M 0.29%
+18,519
71
$1.43M 0.29%
32,509
72
$1.42M 0.28%
18,640
-1,374
73
$1.4M 0.28%
7,423
-76
74
$1.39M 0.28%
25,227
-3,914
75
$1.37M 0.28%
33,519
+17,955
1 2
3
4 5