NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+5.32%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$453M
AUM Growth
+$23.4M
(+5.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
144
New
4
Increased
52
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.96M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
Annaly Capital Management
NLY
|
$1.39M |
Top Sells
| 1 |
Dell
DELL
|
$1.9M |
| 2 |
IBM
IBM
|
$1.81M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.42% |
6
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $1.86M | 0.41% |
18,669
| – | – |
|
78
NatWest
NWG
$56.4B
| $1.79M | 0.39% |
254,066
+9,007
| +4% | +$63.4K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.7M | 0.37% |
147,680
+20
| +0% | +$230 |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.68M | 0.37% |
19,257
-774
| -4% | -$67.5K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.64M | 0.36% |
39,875
+12,100
| +44% | +$496K |
|
82
Graphic Packaging
GPK
$6.16B
| $1.62M | 0.36% |
115,770
+2,650
| +2% | +$37.1K |
|
83
Target
TGT
$42.1B
| $1.57M | 0.35% |
17,760
+900
| +5% | +$79.4K |
|
84
Alibaba
BABA
$313B
| $1.57M | 0.35% |
9,497
+145
| +2% | +$23.9K |
|
85
BHP
BHP
$141B
| $1.45M | 0.32% |
32,576
| – | – |
|
86
MetLife
MET
$54.3B
| $1.4M | 0.31% |
30,050
-6,050
| -17% | -$283K |
|
87
AB InBev
BUD
$116B
| $1.38M | 0.31% |
15,790
-7,975
| -34% | -$699K |
|
88
Invesco QQQ Trust
QQQ
$366B
| $1.37M | 0.3% |
7,363
| – | – |
|
89
Markel Group
MKL
$24.8B
| $1.31M | 0.29% |
1,100
| – | – |
|
90
Ford
F
$46.3B
| $1.29M | 0.28% |
139,205
+1,000
| +0.7% | +$9.25K |
|
91
Ventas
VTR
$30.7B
| $1.28M | 0.28% |
23,570
-100
| -0.4% | -$5.44K |
|
92
BlackRock MuniAssets Fund
MUA
$412M
| $1.27M | 0.28% |
97,885
-1,034
| -1% | -$13.4K |
|
93
General Motors
GM
$55B
| $1.26M | 0.28% |
37,295
+1,350
| +4% | +$45.5K |
|
94
Baidu
BIDU
$33.7B
| $1.17M | 0.26% |
5,100
+25
| +0.5% | +$5.72K |
|
95
NextEra Energy, Inc.
NEE
$145B
| $1.07M | 0.24% |
25,492
+2,000
| +9% | +$83.8K |
|
96
Cemex
CX
$13.3B
| $1.06M | 0.23% |
151,110
-7,078
| -4% | -$49.8K |
|
97
Las Vegas Sands
LVS
$37.7B
| $967K | 0.21% |
16,305
+30
| +0.2% | +$1.78K |
|
98
HCA Healthcare
HCA
$97.2B
| $965K | 0.21% |
6,940
| – | – |
|
|
BAC.WS.A
99
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $962K | 0.21% |
54,000
| – | – |
|
100
iShares MSCI India ETF
INDA
$9.26B
| $871K | 0.19% |
26,835
+2,200
| +9% | +$71.4K |
|