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
$207M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$846K
3
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$558K
5
SO icon
Southern Company
SO
+$410K

Top Sells

1
+$1.61M
2
+$1.32M
3
+$975K
4
IBM icon
IBM
IBM
+$780K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$531K

Sector Composition

1 Materials 11.9%
2 Energy 11.79%
3 Healthcare 11.67%
4 Technology 11.34%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.49%
41,850
77
$1M 0.48%
93,600
78
$981K 0.47%
11,520
+150
79
$975K 0.47%
26,600
80
$973K 0.47%
31,400
+800
81
$955K 0.46%
99,916
-234
82
$955K 0.46%
9,925
-125
83
$946K 0.45%
60,500
-2,000
84
$941K 0.45%
20,150
-150
85
$928K 0.44%
11,866
+1,266
86
$919K 0.44%
26,900
+700
87
$918K 0.44%
69,050
-400
88
$915K 0.44%
100,200
+1,200
89
$912K 0.44%
9,650
-13,951
90
$908K 0.43%
20,300
+1,050
91
$906K 0.43%
16,108
92
$895K 0.43%
28,500
-5,000
93
$878K 0.42%
60,200
+2,200
94
$751K 0.36%
45,000
-16,000
95
$714K 0.34%
14,331
96
$713K 0.34%
57,000
97
$700K 0.34%
7,175
98
$692K 0.33%
16,400
+4,200
99
$691K 0.33%
13,165
100
$667K 0.32%
21,240
+725
2 3
4
5 6