NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.23%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$404M
AUM Growth
-$49.8M
(-11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
143
New
2
Increased
55
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.03M |
| 3 |
Home Depot
HD
|
$2.32M |
| 4 |
CVS Health
CVS
|
$1.17M |
| 5 |
Adobe
ADBE
|
$1.12M |
Top Sells
| 1 |
Cigna
CI
|
$3.13M |
| 2 |
Vulcan Materials
VMC
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.7M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.64M |
| 5 |
Oracle
ORCL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NatWest
NWG
$55.9B
| $1.46M | 0.36% |
241,763
-12,303
| -5% | -$74K |
|
77
Ventas
VTR
$30.7B
| $1.43M | 0.35% |
24,320
+750
| +3% | +$43.9K |
|
78
BHP
BHP
$142B
| $1.4M | 0.35% |
32,576
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.34% |
35,655
-4,220
| -11% | -$161K |
|
80
MetLife
MET
$53.6B
| $1.28M | 0.32% |
31,050
+1,000
| +3% | +$41.1K |
|
81
BlackRock MuniAssets Fund
MUA
$413M
| $1.26M | 0.31% |
97,896
+11
| +0% | +$142 |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.3% |
27,492
+2,000
| +8% | +$86.9K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.29% |
16,958
-2,299
| -12% | -$159K |
|
84
GE Aerospace
GE
$293B
| $1.16M | 0.29% |
31,850
-9,419
| -23% | -$342K |
|
85
Markel Group
MKL
$24.7B
| $1.14M | 0.28% |
1,100
| – | – |
|
86
Alibaba
BABA
$325B
| $1.14M | 0.28% |
8,297
-1,200
| -13% | -$164K |
|
|
87
Adobe
ADBE
$148B
| $1.12M | 0.28% |
+4,934
| New | +$1.12M |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.25% |
6,663
-700
| -10% | -$108K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.25% |
17,259
-10,925
| -39% | -$644K |
|
90
Ford
F
$46.2B
| $1.01M | 0.25% |
131,925
-7,280
| -5% | -$55.7K |
|
91
AB InBev
BUD
$116B
| $909K | 0.23% |
13,815
-1,975
| -13% | -$130K |
|
92
Graphic Packaging
GPK
$6.19B
| $872K | 0.22% |
81,920
-33,850
| -29% | -$360K |
|
93
Baidu
BIDU
$33.1B
| $864K | 0.21% |
5,450
+350
| +7% | +$55.5K |
|
94
HCA Healthcare
HCA
$95.4B
| $864K | 0.21% |
6,940
| – | – |
|
95
Cemex
CX
$13.3B
| $809K | 0.2% |
167,826
+16,716
| +11% | +$80.6K |
|
96
Amgen
AMGN
$153B
| $777K | 0.19% |
3,991
| – | – |
|
|
BAC.WS.A
97
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $691K | 0.17% |
54,000
| – | – |
|
98
Entergy
ETR
$38.9B
| $689K | 0.17% |
16,000
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $642K | 0.16% |
16,424
+1,972
| +14% | +$77.1K |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $620K | 0.15% |
46,221
-1,058
| -2% | -$14.2K |
|