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
$238M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.11M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.02M
5
YHOO
Yahoo Inc
YHOO
+$946K

Top Sells

1
+$4.74M
2
+$1.88M
3
+$1.28M
4
IBM icon
IBM
IBM
+$1.28M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M

Sector Composition

1 Materials 14.1%
2 Healthcare 11.67%
3 Energy 10.82%
4 Technology 10.57%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.29%
36,550
-400
102
$679K 0.28%
9,255
+550
103
$604K 0.25%
15,626
-25,120
104
$587K 0.24%
11,600
105
$570K 0.24%
7,816
+263
106
$559K 0.23%
21,118
-46,406
107
$552K 0.23%
+7,000
108
$529K 0.22%
9,433
-3,732
109
$508K 0.21%
7,000
110
$498K 0.21%
4,000
111
$475K 0.2%
13,100
112
$460K 0.19%
+9,520
113
$458K 0.19%
5,520
114
$451K 0.19%
18,125
+1,300
115
$442K 0.18%
5,200
+2,000
116
$434K 0.18%
25,800
117
$405K 0.17%
5,800
118
$393K 0.16%
9,300
119
$372K 0.15%
5,224
120
$370K 0.15%
9,850
+1,650
121
$366K 0.15%
+10,000
122
$298K 0.12%
11,700
-27,150
123
$282K 0.12%
7,300
124
$282K 0.12%
7,022
-700
125
$271K 0.11%
4,000
2 3 4
5
6