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
$497M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.39M
3
+$2.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.12M

Top Sells

1
+$9.94M
2
+$4.74M
3
+$3.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.63M
5
GILD icon
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 Change
in Stake 		Capital Flow
76
$1.31M 0.26%
37,235
-46,410
77
$1.29M 0.26%
+30,122
78
$1.29M 0.26%
34,350
-14,590
79
$1.28M 0.26%
16,470
-120
80
$1.23M 0.25%
28,075
-200
81
$1.21M 0.24%
8,723
-4,269
82
$1.18M 0.24%
12,627
+3,146
83
$1.15M 0.23%
5,938
+1,249
84
$1.14M 0.23%
28,266
-15,400
85
$1.06M 0.21%
25,979
-34,687
86
$1.02M 0.2%
9,330
-8,650
87
$954K 0.19%
20,238
-8,162
88
$901K 0.18%
+18,055
89
$874K 0.18%
159,109
-82,278
90
$857K 0.17%
15,550
91
$854K 0.17%
14,424
-3,649
92
$850K 0.17%
7,061
93
$822K 0.17%
14,000
94
$774K 0.16%
4,627
-4,820
95
$754K 0.15%
19,056
+1,446
96
$734K 0.15%
13,695
97
$725K 0.15%
44,697
-563
98
$623K 0.13%
+3,004
99
$605K 0.12%
20,754
100
$595K 0.12%
136,640
+71,320
2 3
4
5 6