NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.38%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$483M
AUM Growth
+$483M
(+5.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
143
New
2
Increased
51
Reduced
52
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$1.64M |
| 4 |
AB InBev
BUD
|
$1.4M |
| 5 |
UnitedHealth
UNH
|
$1.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.85M |
| 2 |
Occidental Petroleum
OXY
|
$1.77M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.36M |
| 5 |
Cousins Properties
CUZ
|
$1.34M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $1.58M | 0.33% |
23,150
-1,000
| -4% | -$68.3K |
|
77
Philip Morris
PM
$254B
| $1.57M | 0.33% |
20,014
-38
| -0.2% | -$2.99K |
|
|
78
Qualcomm
QCOM
$170B
| $1.51M | 0.31% |
19,800
-24,362
| -55% | -$1.85M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.31% |
29,316
+1,824
| +7% | +$93.4K |
|
80
NatWest
NWG
$55.9B
| $1.48M | 0.31% |
241,387
+25,745
| +12% | +$158K |
|
81
MetLife
MET
$53.6B
| $1.41M | 0.29% |
28,400
| – | – |
|
82
Molson Coors Class B
TAP
$9.85B
| $1.4M | 0.29% |
24,996
-19,228
| -43% | -$1.08M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.29% |
7,499
| – | – |
|
84
Ford
F
$46.2B
| $1.35M | 0.28% |
131,700
-225
| -0.2% | -$2.3K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.27% |
16,590
-368
| -2% | -$28.8K |
|
86
Johnson Controls International
JCI
$68.9B
| $1.17M | 0.24% |
28,275
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.24% |
18,073
+6,081
| +51% | +$387K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.24% |
14,690
-1,169
| -7% | -$90.7K |
|
89
HCA Healthcare
HCA
$95.4B
| $954K | 0.2% |
7,061
-35
| -0.5% | -$4.73K |
|
90
Amgen
AMGN
$153B
| $864K | 0.18% |
4,689
+698
| +17% | +$129K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $829K | 0.17% |
9,481
+1,015
| +12% | +$88.8K |
|
92
General Mills
GIS
$26.6B
| $817K | 0.17% |
15,550
| – | – |
|
93
Vanguard FTSE Europe ETF
VGK
$26.6B
| $752K | 0.16% |
13,695
+3,001
| +28% | +$165K |
|
94
Entergy
ETR
$38.9B
| $721K | 0.15% |
14,000
| – | – |
|
95
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $713K | 0.15% |
45,260
-561
| -1% | -$8.84K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $695K | 0.14% |
14,456
+1,000
| +7% | +$48.1K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $668K | 0.14% |
15,564
-495
| -3% | -$21.2K |
|
98
Walmart
WMT
$793B
| $649K | 0.13% |
17,610
+1,956
| +12% | +$72.1K |
|
99
Bank of America
BAC
$371B
| $602K | 0.12% |
20,754
+2,800
| +16% | +$81.2K |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $595K | 0.12% |
5,018
| – | – |
|