NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.29%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$430M
AUM Growth
+$430M
(-0.3%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.9M |
| 2 |
AT&T
T
|
$1.84M |
| 3 |
General Dynamics
GD
|
$855K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 5 |
CVS Health
CVS
|
$634K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$3.61M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$1.72M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.21M |
| 5 |
Dell
DELL
|
$1.21M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.81M | 0.42% |
9,274
| – | – |
|
77
NatWest
NWG
$55.9B
| $1.8M | 0.42% |
263,910
+17,245
| +7% | +$117K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.79M | 0.42% |
14,766
+6
| +0% | +$726 |
|
|
79
CVS Health
CVS
$93B
| $1.75M | 0.41% |
27,160
+9,848
| +57% | +$634K |
|
80
Alibaba
BABA
$325B
| $1.74M | 0.4% |
9,352
+3,255
| +53% | +$604K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.39% |
6
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.67M | 0.39% |
20,031
+405
| +2% | +$33.8K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.67M | 0.39% |
19,971
-7,153
| -26% | -$597K |
|
84
Graphic Packaging
GPK
$6.19B
| $1.64M | 0.38% |
113,120
+4,325
| +4% | +$62.7K |
|
85
Annaly Capital Management
NLY
$13.8B
| $1.58M | 0.37% |
153,950
+2,000
| +1% | +$20.6K |
|
86
MetLife
MET
$53.6B
| $1.57M | 0.37% |
36,100
-250
| -0.7% | -$10.9K |
|
87
Ford
F
$46.2B
| $1.53M | 0.36% |
138,205
-4,200
| -3% | -$46.5K |
|
88
BHP
BHP
$142B
| $1.45M | 0.34% |
29,060
| – | – |
|
89
General Motors
GM
$55B
| $1.42M | 0.33% |
35,945
-1,450
| -4% | -$57.1K |
|
90
Ventas
VTR
$30.7B
| $1.35M | 0.31% |
23,670
-600
| -2% | -$34.2K |
|
91
BlackRock MuniAssets Fund
MUA
$413M
| $1.31M | 0.3% |
98,919
-7,989
| -7% | -$106K |
|
92
Target
TGT
$42B
| $1.28M | 0.3% |
16,860
+4,905
| +41% | +$373K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.29% |
7,363
| – | – |
|
94
Las Vegas Sands
LVS
$38B
| $1.24M | 0.29% |
16,275
+1,800
| +12% | +$137K |
|
95
Baidu
BIDU
$33.1B
| $1.23M | 0.29% |
5,075
-15
| -0.3% | -$3.64K |
|
96
Markel Group
MKL
$24.7B
| $1.19M | 0.28% |
1,100
-5
| -0.5% | -$5.42K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.27% |
27,775
+4,420
| +19% | +$187K |
|
98
TJX Companies
TJX
$155B
| $1.14M | 0.26% |
11,938
-1,150
| -9% | -$109K |
|
99
Cemex
CX
$13.3B
| $1.04M | 0.24% |
158,188
-8,595
| -5% | -$56.4K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.23% |
5,873
| – | – |
|