NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-17.13%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$464M
AUM Growth
-$80.7M
(-15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
148
New
11
Increased
56
Reduced
51
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$3.22M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.3M |
| 5 |
Abbott
ABT
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.7M |
| 3 |
American International
AIG
|
$1.93M |
| 4 |
Ventas
VTR
|
$1.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 11.71% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.3B
| $1.01M | 0.22% |
72,588
-6,598
| -8% | -$91.8K |
|
77
Altria Group
MO
$112B
| $938K | 0.2% |
24,262
-1,135
| -4% | -$43.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $907K | 0.2% |
27,045
-1,175
| -4% | -$39.4K |
|
79
Walmart
WMT
$802B
| $885K | 0.19% |
23,373
+3,774
| +19% | +$143K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $879K | 0.19% |
15,665
-816
| -5% | -$45.8K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.19% |
23,745
-405
| -2% | -$14.8K |
|
82
General Mills
GIS
$26.6B
| $768K | 0.17% |
14,550
-1,000
| -6% | -$52.8K |
|
83
Akamai
AKAM
$11B
| $756K | 0.16% |
+8,260
| New | +$756K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $741K | 0.16% |
18,055
| – | – |
|
85
Enterprise Products Partners
EPD
$69B
| $700K | 0.15% |
48,971
-34,479
| -41% | -$493K |
|
86
Entergy
ETR
$39.2B
| $658K | 0.14% |
14,000
| – | – |
|
87
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $595K | 0.13% |
42,307
-2,390
| -5% | -$33.6K |
|
88
Peloton Interactive
PTON
$3.31B
| $587K | 0.13% |
+22,125
| New | +$587K |
|
89
Gilead Sciences
GILD
$140B
| $573K | 0.12% |
7,660
+3,625
| +90% | +$271K |
|
90
Blackstone Mortgage Trust
BXMT
$3.38B
| $567K | 0.12% |
30,430
| – | – |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $550K | 0.12% |
9,921
+788
| +9% | +$43.7K |
|
92
NXP Semiconductors
NXPI
$56.7B
| $505K | 0.11% |
6,090
-3,240
| -35% | -$269K |
|
93
Nuveen Municipal Value Fund
NUV
$1.81B
| $501K | 0.11% |
51,300
-475
| -0.9% | -$4.64K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $497K | 0.11% |
14,568
-19,128
| -57% | -$653K |
|
95
BHP
BHP
$141B
| $477K | 0.1% |
14,573
-17,936
| -55% | -$587K |
|
96
Bank of America
BAC
$375B
| $469K | 0.1% |
22,080
+1,326
| +6% | +$28.2K |
|
97
Estee Lauder
EL
$31.7B
| $414K | 0.09% |
+2,600
| New | +$414K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.7B
| $376K | 0.08% |
8,696
-4,999
| -37% | -$216K |
|
99
Vanguard Materials ETF
VAW
$2.86B
| $372K | 0.08% |
+3,866
| New | +$372K |
|
100
PENN Entertainment
PENN
$2.88B
| $365K | 0.08% |
+28,859
| New | +$365K |
|