NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.59M
3
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.39M

Top Sells

1
+$1.9M
2
+$1.81M
3
+$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 14.8%
2 Financials 12.11%
3 Healthcare 11.78%
4 Industrials 10.22%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.42%
6
77
$1.86M 0.41%
18,669
78
$1.79M 0.39%
254,066
+9,007
79
$1.7M 0.37%
147,680
+20
80
$1.68M 0.37%
19,257
-774
81
$1.64M 0.36%
39,875
+12,100
82
$1.62M 0.36%
115,770
+2,650
83
$1.57M 0.35%
17,760
+900
84
$1.56M 0.35%
9,497
+145
85
$1.45M 0.32%
32,576
86
$1.4M 0.31%
30,050
-6,050
87
$1.38M 0.31%
15,790
-7,975
88
$1.37M 0.3%
7,363
89
$1.31M 0.29%
1,100
90
$1.29M 0.28%
139,205
+1,000
91
$1.28M 0.28%
23,570
-100
92
$1.27M 0.28%
97,885
-1,034
93
$1.26M 0.28%
37,295
+1,350
94
$1.17M 0.26%
5,100
+25
95
$1.07M 0.24%
25,492
+2,000
96
$1.06M 0.23%
151,110
-7,078
97
$967K 0.21%
16,305
+30
98
$965K 0.21%
6,940
99
$962K 0.21%
54,000
100
$871K 0.19%
26,835
+2,200
2 3
4
5 6