NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.15%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$275M
AUM Growth
+$275M
(+1.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
129
New
7
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.33M |
| 2 |
IBM
IBM
|
$1.02M |
| 3 |
Walmart
WMT
|
$712K |
| 4 |
BHP
BHP
|
$610K |
| 5 |
Entergy
ETR
|
$603K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.36M |
| 2 |
Cemex
CX
|
$819K |
| 3 |
Vulcan Materials
VMC
|
$474K |
| 4 |
Novartis
NVS
|
$469K |
| 5 |
Qualcomm
QCOM
|
$465K |
Sector Composition
| 1 | Materials | 13.44% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.22% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMA
76
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.15M | 0.42% |
88,187
| – | – |
|
77
Markel Group
MKL
$24.7B
| $1.1M | 0.4% |
1,370
| – | – |
|
78
Halliburton
HAL
$18.4B
| $1.09M | 0.4% |
25,400
+350
| +1% | +$15.1K |
|
79
Home Depot
HD
$406B
| $1.09M | 0.4% |
9,830
| – | – |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $1.05M | 0.38% |
16,992
| – | – |
|
|
AMSG
81
DELISTED
Amsurg Corp
AMSG
| $1.04M | 0.38% |
14,815
-600
| -4% | -$42K |
|
82
Valero Energy
VLO
$48.3B
| $1.03M | 0.37% |
16,450
| – | – |
|
83
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.37% |
34,380
+320
| +0.9% | +$9.57K |
|
84
iShares Gold Trust
IAU
$52.2B
| $1.03M | 0.37% |
45,173
+10,057
| +29% | +$228K |
|
|
85
IBM
IBM
$227B
| $1.02M | 0.37% |
+6,558
| New | +$1.02M |
|
86
BP
BP
$88.8B
| $987K | 0.36% |
29,356
+792
| +3% | +$26.6K |
|
87
Rio Tinto
RIO
$102B
| $964K | 0.35% |
23,385
-235
| -1% | -$9.69K |
|
88
iShares International Select Dividend ETF
IDV
$5.7B
| $923K | 0.34% |
28,554
+1
| +0% | +$32 |
|
|
89
Advance Auto Parts
AAP
$3.54B
| $916K | 0.33% |
5,753
-8,536
| -60% | -$1.36M |
|
90
Walt Disney
DIS
$211B
| $870K | 0.32% |
7,625
+4,275
| +128% | +$488K |
|
91
3M
MMM
$81B
| $864K | 0.31% |
6,698
| – | – |
|
92
Skyworks Solutions
SWKS
$10.9B
| $786K | 0.29% |
7,550
-500
| -6% | -$52.1K |
|
93
General Mills
GIS
$26.6B
| $780K | 0.28% |
14,000
-6,000
| -30% | -$334K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $764K | 0.28% |
14,606
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $761K | 0.28% |
20,000
| – | – |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $745K | 0.27% |
20,570
+6,370
| +45% | +$231K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $735K | 0.27% |
6,863
-125
| -2% | -$13.4K |
|
|
98
Walmart
WMT
$793B
| $712K | 0.26% |
+30,120
| New | +$712K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $705K | 0.26% |
14,485
+500
| +4% | +$24.3K |
|
|
ERUS
100
DELISTED
iShares MSCI Russia ETF
ERUS
| $698K | 0.25% |
24,725
-11,000
| -31% | -$311K |
|