NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$238M
AUM Growth
+$238M
(+2.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
142
New
11
Increased
39
Reduced
29
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
$1.65M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
Citigroup
C
|
$1.11M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.02M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$946K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.74M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
General Motors
GM
|
$1.29M |
| 4 |
IBM
IBM
|
$1.29M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.25M |
Sector Composition
| 1 | Materials | 14.1% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.57% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $1.15M | 0.48% |
93,600
| – | – |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.47% |
9,650
| – | – |
|
78
3M
MMM
$81B
| $1.11M | 0.46% |
9,807
| – | – |
|
79
Cemex
CX
$13.3B
| $1.08M | 0.45% |
99,916
| – | – |
|
80
Healthpeak Properties
DOC
$12.3B
| $1.07M | 0.45% |
30,415
| – | – |
|
81
HF Sinclair
DINO
$9.65B
| $1.07M | 0.44% |
22,400
+3,500
| +19% | +$167K |
|
82
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.05M | 0.43% |
23,051
+18,801
| +442% | +$852K |
|
83
AbbVie
ABBV
$374B
| $1.02M | 0.42% |
19,750
| – | – |
|
84
Cigna
CI
$80.2B
| $1.01M | 0.42% |
12,000
-4,000
| -25% | -$335K |
|
85
McDonald's
MCD
$226B
| $953K | 0.4% |
9,725
| – | – |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $946K | 0.39% |
+26,350
| New | +$946K |
|
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $944K | 0.39% |
5,750
-7,600
| -57% | -$1.25M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $917K | 0.38% |
10,460
+1,234
| +13% | +$108K |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $908K | 0.38% |
36,600
+14,570
| +66% | +$361K |
|
90
Carnival Corp
CCL
$42.5B
| $899K | 0.37% |
23,750
+3,200
| +16% | +$121K |
|
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $889K | 0.37% |
+46,600
| New | +$889K |
|
|
EPB
92
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $859K | 0.36% |
28,250
+6,000
| +27% | +$182K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $832K | 0.35% |
14,456
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $826K | 0.34% |
11,000
| – | – |
|
95
BHP
BHP
$142B
| $825K | 0.34% |
14,393
+237
| +2% | +$13.6K |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $819K | 0.34% |
+60,608
| New | +$819K |
|
97
Becton Dickinson
BDX
$54.3B
| $817K | 0.34% |
7,149
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $779K | 0.32% |
+4,165
| New | +$779K |
|
99
AES
AES
$9.42B
| $775K | 0.32% |
54,250
-37,800
| -41% | -$540K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $710K | 0.29% |
13,000
+1,200
| +10% | +$65.5K |
|