NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$497M
AUM Growth
+$497M
(+2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
143
New
10
Increased
40
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 3 |
Blackrock
BLK
|
$2.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.94M |
| 2 |
Blackstone
BX
|
$4.74M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
Annaly Capital Management
NLY
|
$1.63M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 9.9% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.17% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Annaly Capital Management
NLY
$13.8B
| $1.31M | 0.26% |
37,235
-46,410
| -55% | -$1.63M |
|
77
Micron Technology
MU
$133B
| $1.29M | 0.26% |
+30,122
| New | +$1.29M |
|
78
General Motors
GM
$55B
| $1.29M | 0.26% |
34,350
-14,590
| -30% | -$547K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.28M | 0.26% |
16,470
-120
| -0.7% | -$9.34K |
|
80
Johnson Controls International
JCI
$68.9B
| $1.23M | 0.25% |
28,075
-200
| -0.7% | -$8.78K |
|
81
IBM
IBM
$227B
| $1.21M | 0.24% |
8,723
-4,269
| -33% | -$594K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.24% |
12,627
+3,146
| +33% | +$293K |
|
83
Amgen
AMGN
$153B
| $1.15M | 0.23% |
5,938
+1,249
| +27% | +$242K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.23% |
28,266
-15,400
| -35% | -$620K |
|
85
Altria Group
MO
$112B
| $1.06M | 0.21% |
25,979
-34,687
| -57% | -$1.42M |
|
86
NXP Semiconductors
NXPI
$57.5B
| $1.02M | 0.2% |
9,330
-8,650
| -48% | -$944K |
|
87
MetLife
MET
$53.6B
| $954K | 0.19% |
20,238
-8,162
| -29% | -$385K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $901K | 0.18% |
+18,055
| New | +$901K |
|
89
NatWest
NWG
$55.9B
| $874K | 0.18% |
159,109
-82,278
| -34% | -$452K |
|
90
General Mills
GIS
$26.6B
| $857K | 0.17% |
15,550
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $854K | 0.17% |
14,424
-3,649
| -20% | -$216K |
|
92
HCA Healthcare
HCA
$95.4B
| $850K | 0.17% |
7,061
| – | – |
|
93
Entergy
ETR
$38.9B
| $822K | 0.17% |
14,000
| – | – |
|
94
Alibaba
BABA
$325B
| $774K | 0.16% |
4,627
-4,820
| -51% | -$806K |
|
95
Walmart
WMT
$793B
| $754K | 0.15% |
19,056
+1,446
| +8% | +$57.2K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $734K | 0.15% |
13,695
| – | – |
|
97
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $725K | 0.15% |
44,697
-563
| -1% | -$9.13K |
|
98
Constellation Brands
STZ
$25.8B
| $623K | 0.13% |
+3,004
| New | +$623K |
|
99
Bank of America
BAC
$371B
| $605K | 0.12% |
20,754
| – | – |
|
100
NVIDIA
NVDA
$4.15T
| $595K | 0.12% |
136,640
+71,320
| +109% | +$311K |
|