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
$238M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.11M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.02M
5
YHOO
Yahoo Inc
YHOO
+$946K

Top Sells

1
+$4.74M
2
+$1.88M
3
+$1.28M
4
IBM icon
IBM
IBM
+$1.28M
5
DIA icon
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 Change
in Stake 		Capital Flow
76
$1.15M 0.48%
93,600
77
$1.14M 0.47%
9,650
78
$1.11M 0.46%
9,807
79
$1.08M 0.45%
99,916
80
$1.07M 0.45%
30,415
81
$1.07M 0.44%
22,400
+3,500
82
$1.04M 0.43%
23,051
+18,801
83
$1.01M 0.42%
19,750
84
$1M 0.42%
12,000
-4,000
85
$953K 0.4%
9,725
86
$946K 0.39%
+26,350
87
$944K 0.39%
5,750
-7,600
88
$917K 0.38%
10,460
+1,234
89
$908K 0.38%
36,600
+14,570
90
$899K 0.37%
23,750
+3,200
91
$889K 0.37%
+46,600
92
$859K 0.36%
28,250
+6,000
93
$832K 0.35%
14,456
94
$826K 0.34%
11,000
95
$825K 0.34%
14,393
+237
96
$819K 0.34%
+60,608
97
$817K 0.34%
7,149
98
$779K 0.32%
+4,165
99
$775K 0.32%
54,250
-37,800
100
$710K 0.29%
13,000
+1,200
2 3
4
5 6