NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.86%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$318M
AUM Growth
+$318M
(+4%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
137
New
8
Increased
39
Reduced
28
Closed
7
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.12M |
| 3 |
Diageo
DEO
|
$1.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$887K |
| 5 |
Bank of America Series L
BAC.PRL
|
$659K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.45M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
CF Industries
CF
|
$1.37M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
76
DELISTED
Amsurg Corp
AMSG
| $1.25M | 0.39% |
16,085
-500
| -3% | -$38.8K |
|
77
Walmart
WMT
$793B
| $1.24M | 0.39% |
16,950
-130
| -0.8% | -$9.5K |
|
|
78
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.24M | 0.39% |
+77,595
| New | +$1.24M |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.38% |
14,180
+3,430
| +32% | +$292K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.38% |
9,250
-3,750
| -29% | -$489K |
|
81
Novartis
NVS
$248B
| $1.2M | 0.38% |
14,575
| – | – |
|
82
Home Depot
HD
$406B
| $1.19M | 0.38% |
9,352
-265
| -3% | -$33.8K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.36% |
22,935
+7,450
| +48% | +$369K |
|
84
Amazon
AMZN
$2.41T
| $1.12M | 0.35% |
1,566
+260
| +20% | +$186K |
|
|
OA
85
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | 0.35% |
12,970
+170
| +1% | +$14.5K |
|
86
Qualcomm
QCOM
$170B
| $1.1M | 0.34% |
20,455
+760
| +4% | +$40.7K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.34% |
9,466
| – | – |
|
88
Cigna
CI
$80.2B
| $1.05M | 0.33% |
8,200
+1,700
| +26% | +$218K |
|
89
BHP
BHP
$142B
| $968K | 0.3% |
33,890
+3,905
| +13% | +$112K |
|
90
3M
MMM
$81B
| $946K | 0.3% |
5,400
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $863K | 0.27% |
12,644
-300
| -2% | -$20.5K |
|
92
ConocoPhillips
COP
$118B
| $861K | 0.27% |
19,745
+100
| +0.5% | +$4.36K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $796K | 0.25% |
7,398
| – | – |
|
94
iShares Silver Trust
SLV
$20.2B
| $768K | 0.24% |
42,974
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $741K | 0.23% |
21,580
+151
| +0.7% | +$5.19K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $720K | 0.23% |
26,200
| – | – |
|
|
97
Bank of America Series L
BAC.PRL
$3.85B
| $659K | 0.21% |
+552
| New | +$659K |
|
|
PEGI
98
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $649K | 0.2% |
+28,240
| New | +$649K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $629K | 0.2% |
11,268
| – | – |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $625K | 0.2% |
5,000
| – | – |
|