NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+8.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$791M
AUM Growth
+$53.1M
(+7.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
171
New
12
Increased
57
Reduced
64
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$4.61M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
NOV
NOV
|
$1.32M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
IS
ironSource Ltd.
IS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.45M |
| 3 |
Novartis
NVS
|
$1.34M |
| 4 |
Peloton Interactive
PTON
|
$1.12M |
| 5 |
Starbucks
SBUX
|
$982K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.4B
| $1.87M | 0.24% |
23,890
+900
| +4% | +$70.3K |
|
|
FIV
77
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.84M | 0.23% |
193,378
+53,587
| +38% | +$510K |
|
78
Intel
INTC
$105B
| $1.75M | 0.22% |
31,185
-6,066
| -16% | -$341K |
|
79
Delta Air Lines
DAL
$40.5B
| $1.68M | 0.21% |
38,860
+197
| +0.5% | +$8.52K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.63M | 0.21% |
14,459
+200
| +1% | +$22.6K |
|
|
FREEW
81
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $1.59M | 0.2% |
716,858
-71,614
| -9% | -$159K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.17% |
27,240
+2,800
| +11% | +$137K |
|
|
83
NOV
NOV
$4.84B
| $1.32M | 0.17% |
+86,013
| New | +$1.32M |
|
84
Altria Group
MO
$112B
| $1.28M | 0.16% |
26,755
+599
| +2% | +$28.6K |
|
|
85
Peloton Interactive
PTON
$3.27B
| $1.16M | 0.15% |
9,369
-9,049
| -49% | -$1.12M |
|
86
Kinder Morgan
KMI
$59.6B
| $1.12M | 0.14% |
61,250
-300
| -0.5% | -$5.47K |
|
87
Comcast
CMCSA
$126B
| $1.09M | 0.14% |
19,093
-1,848
| -9% | -$105K |
|
88
Walmart
WMT
$800B
| $1.08M | 0.14% |
22,878
-1,254
| -5% | -$58.9K |
|
89
Sony
SONY
$166B
| $1.07M | 0.13% |
54,750
| – | – |
|
90
BHP
BHP
$140B
| $1.03M | 0.13% |
15,806
+1,569
| +11% | +$102K |
|
91
HF Sinclair
DINO
$9.64B
| $969K | 0.12% |
29,450
| – | – |
|
92
HCA Healthcare
HCA
$96.5B
| $940K | 0.12% |
4,548
+817
| +22% | +$169K |
|
|
MAV
93
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $927K | 0.12% |
75,089
+745
| +1% | +$9.2K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $818K | 0.1% |
10,321
+249
| +2% | +$19.7K |
|
95
Kimberly-Clark
KMB
$42.8B
| $816K | 0.1% |
6,103
-41
| -0.7% | -$5.48K |
|
96
Wells Fargo
WFC
$261B
| $799K | 0.1% |
17,637
-4,034
| -19% | -$183K |
|
|
IS
97
DELISTED
ironSource Ltd.
IS
| $788K | 0.1% |
+75,038
| New | +$788K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $758K | 0.1% |
13,750
| – | – |
|
|
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$537M
| $749K | 0.09% |
37,334
+6,814
| +22% | +$137K |
|
100
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $741K | 0.09% |
7,193
-541
| -7% | -$55.7K |
|