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
$207M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$846K
3
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$558K
5
SO icon
Southern Company
SO
+$410K

Top Sells

1
+$1.61M
2
+$1.32M
3
+$975K
4
IBM icon
IBM
IBM
+$780K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$531K

Sector Composition

1 Materials 11.9%
2 Energy 11.79%
3 Healthcare 11.67%
4 Technology 11.34%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.31%
+15,025
102
$635K 0.3%
5,000
103
$612K 0.29%
11,600
+4,300
104
$611K 0.29%
13,300
105
$579K 0.28%
11,500
+1,000
106
$558K 0.27%
+10,256
107
$518K 0.25%
9,500
108
$466K 0.22%
5,471
-58
109
$444K 0.21%
7,000
-221
110
$425K 0.2%
4,000
-5,000
111
$422K 0.2%
11,309
+329
112
$413K 0.2%
13,100
113
$410K 0.2%
+9,950
114
$365K 0.17%
5,500
115
$365K 0.17%
90,000
-3,000
116
$354K 0.17%
15,088
117
$349K 0.17%
5,224
118
$322K 0.15%
6,450
119
$282K 0.14%
8,100
120
$270K 0.13%
11,184
121
$261K 0.12%
7,722
122
$255K 0.12%
4,000
+800
123
$251K 0.12%
+6,150
124
$247K 0.12%
3,200
125
$238K 0.11%
4,400
2 3 4
5
6