NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.63%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$319M
AUM Growth
+$319M
(+0.28%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
141
New
10
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
iShares Gold Trust
IAU
|
$784K |
| 3 |
Flowers Foods
FLO
|
$746K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$720K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$639K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.56M |
| 2 |
Bank of America
BAC
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$770K |
| 5 |
Bank of America Series L
BAC.PRL
|
$659K |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $1.31M | 0.41% |
1,566
| – | – |
|
77
Entergy
ETR
$38.9B
| $1.29M | 0.4% |
16,800
+1,000
| +6% | +$76.7K |
|
78
Walmart
WMT
$793B
| $1.22M | 0.38% |
16,950
| – | – |
|
79
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.22M | 0.38% |
77,595
| – | – |
|
80
Home Depot
HD
$406B
| $1.2M | 0.38% |
9,352
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.37% |
9,291
-175
| -2% | -$22.5K |
|
82
Novartis
NVS
$248B
| $1.18M | 0.37% |
14,975
+400
| +3% | +$31.5K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.36% |
22,935
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.35% |
15,969
+3,325
| +26% | +$235K |
|
85
BHP
BHP
$142B
| $1.13M | 0.35% |
32,540
-1,350
| -4% | -$46.8K |
|
|
AMSG
86
DELISTED
Amsurg Corp
AMSG
| $1.11M | 0.35% |
16,500
+415
| +3% | +$27.8K |
|
87
Cigna
CI
$80.2B
| $1.08M | 0.34% |
8,300
+100
| +1% | +$13K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $982K | 0.31% |
9,625
+3,275
| +52% | +$334K |
|
89
ConocoPhillips
COP
$118B
| $964K | 0.3% |
22,185
+2,440
| +12% | +$106K |
|
|
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $950K | 0.3% |
42,240
+14,000
| +50% | +$315K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $887K | 0.28% |
7,250
-2,000
| -22% | -$245K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $879K | 0.28% |
7,398
| – | – |
|
93
Plains All American Pipeline
PAA
$12.3B
| $857K | 0.27% |
27,300
+1,100
| +4% | +$34.5K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $808K | 0.25% |
21,580
| – | – |
|
95
iShares Silver Trust
SLV
$20.2B
| $782K | 0.24% |
42,974
| – | – |
|
96
3M
MMM
$81B
| $775K | 0.24% |
4,400
-1,000
| -19% | -$176K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $765K | 0.24% |
10,850
-10,915
| -50% | -$770K |
|
|
98
Flowers Foods
FLO
$3.09B
| $746K | 0.23% |
+49,350
| New | +$746K |
|
99
Kinder Morgan
KMI
$59.4B
| $742K | 0.23% |
32,080
| – | – |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $720K | 0.23% |
+13,600
| New | +$720K |
|