NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.99%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$306M
AUM Growth
+$306M
(+6.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
134
New
6
Increased
67
Reduced
18
Closed
5
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.73M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
TWX
Time Warner Inc
TWX
|
$715K |
| 5 |
Valero Energy
VLO
|
$702K |
Top Sells
| 1 |
General Mills
GIS
|
$807K |
| 2 |
BP
BP
|
$725K |
| 3 |
Healthpeak Properties
DOC
|
$692K |
| 4 |
Prudential Financial
PRU
|
$458K |
| 5 |
Capri Holdings
CPRI
|
$345K |
Sector Composition
| 1 | Materials | 15.24% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.43% |
11,050
+100
| +0.9% | +$11.8K |
|
77
Home Depot
HD
$406B
| $1.28M | 0.42% |
9,617
| – | – |
|
78
Entergy
ETR
$38.7B
| $1.26M | 0.41% |
15,900
+4,800
| +43% | +$381K |
|
|
AMSG
79
DELISTED
Amsurg Corp
AMSG
| $1.24M | 0.4% |
16,585
+1,270
| +8% | +$94.7K |
|
80
Markel Group
MKL
$24.6B
| $1.21M | 0.4% |
1,360
| – | – |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.19M | 0.39% |
6,750
| – | – |
|
82
Walmart
WMT
$787B
| $1.17M | 0.38% |
17,080
| – | – |
|
|
NMA
83
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.17M | 0.38% |
81,308
+4,000
| +5% | +$57.4K |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.36% |
+12,800
| New | +$1.11M |
|
85
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.36% |
44,275
+1,375
| +3% | +$33.9K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.35% |
9,466
+1,475
| +18% | +$168K |
|
87
Novartis
NVS
$248B
| $1.06M | 0.34% |
14,575
| – | – |
|
88
Qualcomm
QCOM
$169B
| $1.01M | 0.33% |
19,695
+3,010
| +18% | +$154K |
|
89
3M
MMM
$80.6B
| $900K | 0.29% |
5,400
-200
| -4% | -$33.3K |
|
90
Cigna
CI
$79.7B
| $892K | 0.29% |
6,500
+500
| +8% | +$68.6K |
|
91
iShares Select Dividend ETF
DVY
$20.5B
| $878K | 0.29% |
10,750
+1,640
| +18% | +$134K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $808K | 0.26% |
7,398
+585
| +9% | +$63.9K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $801K | 0.26% |
12,944
+6,360
| +97% | +$394K |
|
94
ConocoPhillips
COP
$119B
| $791K | 0.26% |
19,645
+9,800
| +100% | +$395K |
|
95
BHP
BHP
$142B
| $777K | 0.25% |
29,985
-1,000
| -3% | -$25.9K |
|
96
Amazon
AMZN
$2.4T
| $775K | 0.25% |
1,306
| – | – |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $761K | 0.25% |
15,485
+1,000
| +7% | +$49.1K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $734K | 0.24% |
21,429
+2,000
| +10% | +$68.5K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $648K | 0.21% |
14,456
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $644K | 0.21% |
11,268
| – | – |
|