NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$545M
AUM Growth
+$545M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
142
New
6
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$1.75M |
| 3 |
AB InBev
BUD
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.13M |
| 5 |
Boeing
BA
|
$778K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.45M | 0.27% |
5,994
+56
| +0.9% | +$13.5K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.38M | 0.25% |
16,481
+11
| +0.1% | +$922 |
|
78
Ventas
VTR
$30.7B
| $1.34M | 0.25% |
23,150
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.24% |
21,802
+7,378
| +51% | +$443K |
|
80
Altria Group
MO
$112B
| $1.27M | 0.23% |
25,397
-582
| -2% | -$29.1K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.26M | 0.23% |
28,220
-46
| -0.2% | -$2.05K |
|
82
Annaly Capital Management
NLY
$13.8B
| $1.21M | 0.22% |
32,173
-5,062
| -14% | -$191K |
|
83
NXP Semiconductors
NXPI
$57.5B
| $1.19M | 0.22% |
9,330
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.21% |
12,574
-53
| -0.4% | -$4.92K |
|
85
Johnson Controls International
JCI
$68.9B
| $1.14M | 0.21% |
27,900
-175
| -0.6% | -$7.13K |
|
86
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.13M | 0.21% |
30,430
+16,000
| +111% | +$596K |
|
87
HCA Healthcare
HCA
$95.4B
| $1.04M | 0.19% |
7,061
| – | – |
|
88
MetLife
MET
$53.6B
| $1.03M | 0.19% |
20,238
| – | – |
|
89
Alibaba
BABA
$325B
| $981K | 0.18% |
4,627
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $970K | 0.18% |
18,055
| – | – |
|
91
Oracle
ORCL
$628B
| $928K | 0.17% |
17,516
-7,711
| -31% | -$409K |
|
92
General Motors
GM
$55B
| $855K | 0.16% |
23,350
-11,000
| -32% | -$403K |
|
93
Entergy
ETR
$38.9B
| $839K | 0.15% |
14,000
| – | – |
|
94
General Mills
GIS
$26.6B
| $833K | 0.15% |
15,550
| – | – |
|
95
NatWest
NWG
$55.9B
| $808K | 0.15% |
116,466
-42,643
| -27% | -$296K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $803K | 0.15% |
13,695
| – | – |
|
97
NVIDIA
NVDA
$4.15T
| $791K | 0.15% |
134,400
-2,240
| -2% | -$13.2K |
|
98
Constellation Brands
STZ
$25.8B
| $776K | 0.14% |
4,089
+1,085
| +36% | +$206K |
|
99
Walmart
WMT
$793B
| $776K | 0.14% |
19,599
+543
| +3% | +$21.5K |
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $732K | 0.13% |
44,697
| – | – |
|