NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.65%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$1.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.24%
Holding
141
New
10
Increased
36
Reduced
59
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.63M
2
KMI icon
Kinder Morgan
KMI
$2.11M
3
VZ icon
Verizon
VZ
$2M
4
OXY icon
Occidental Petroleum
OXY
$1.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.43M

Top Sells

1
MDT icon
Medtronic
MDT
$2.59M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.11M
3
CCL icon
Carnival Corp
CCL
$982K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$977K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$924K

Sector Composition

1 Materials 12.01%
2 Technology 11.4%
3 Industrials 11.12%
4 Financials 10.94%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$9.25B
$573K 0.22%
10,000
-3,000
-23% -$172K
IEV icon
102
iShares Europe ETF
IEV
$2.29B
$558K 0.22%
13,131
-1,475
-10% -$62.7K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$514K 0.2%
+12,845
New +$514K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$509K 0.2%
14,200
-350
-2% -$12.5K
QCOM icon
105
Qualcomm
QCOM
$170B
$498K 0.19%
6,700
-300
-4% -$22.3K
OMC icon
106
Omnicom Group
OMC
$15B
$481K 0.19%
6,215
-785
-11% -$60.8K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$473K 0.18%
36,638
-24,384
-40% -$315K
CRC
108
DELISTED
California Resources Corporation
CRC
$457K 0.18%
+8,286
New +$457K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.4B
$428K 0.17%
7,043
– –
VXF icon
110
Vanguard Extended Market ETF
VXF
$23.7B
$408K 0.16%
4,650
-350
-7% -$30.7K
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$403K 0.16%
13,100
– –
AMZN icon
112
Amazon
AMZN
$2.41T
$397K 0.15%
25,600
– –
GME icon
113
GameStop
GME
$10.2B
$379K 0.15%
44,800
+17,200
+62% +$146K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$373K 0.14%
+3,120
New +$373K
DIS icon
115
Walt Disney
DIS
$211B
$325K 0.13%
3,450
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$3.7B
$307K 0.12%
4,000
– –
VOD icon
117
Vodafone
VOD
$28.2B
$296K 0.11%
8,662
-13,720
-61% -$469K
BAC.WS.A
118
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$289K 0.11%
41,000
– –
NIM icon
119
Nuveen Select Maturities Municipal Fund
NIM
$114M
$283K 0.11%
26,515
– –
EEME
120
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$268K 0.1%
6,300
-5,300
-46% -$225K
IDU icon
121
iShares US Utilities ETF
IDU
$1.64B
$248K 0.1%
4,200
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$240K 0.09%
3,000
-11,545
-79% -$924K
BABA icon
123
Alibaba
BABA
$325B
$235K 0.09%
+2,260
New +$235K
TFC icon
124
Truist Financial
TFC
$59.8B
$223K 0.09%
5,722
– –
ETR icon
125
Entergy
ETR
$38.9B
$206K 0.08%
+4,700
New +$206K
2 3 4
5
6