NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+2.99%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$12.2M
Cap. Flow %
4%
Top 10 Hldgs %
33.92%
Holding
134
New
6
Increased
67
Reduced
18
Closed
5

Top Buys

1
NXRT
NexPoint Residential Trust
NXRT
$1.73M
2
OA
Orbital ATK, Inc.
OA
$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$932K
4
TWX
Time Warner Inc
TWX
$715K
5
VLO icon
Valero Energy
VLO
$702K

Top Sells

1
GIS icon
General Mills
GIS
$807K
2
BP icon
BP
BP
$725K
3
DOC icon
Healthpeak Properties
DOC
$692K
4
PRU icon
Prudential Financial
PRU
$458K
5
CPRI icon
Capri Holdings
CPRI
$345K

Sector Composition

1 Materials 15.24%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$20.2B
$631K 0.21%
42,974
-500
-1% -$7.34K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$616K 0.2%
+6,850
New +$616K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$9.25B
$584K 0.19%
10,000
– –
AAL icon
104
American Airlines Group
AAL
$8.87B
$580K 0.19%
14,150
– –
KMI icon
105
Kinder Morgan
KMI
$59.4B
$572K 0.19%
32,010
+11,460
+56% +$205K
LVS icon
106
Las Vegas Sands
LVS
$38B
$558K 0.18%
10,800
+800
+8% +$41.3K
IEV icon
107
iShares Europe ETF
IEV
$2.29B
$554K 0.18%
14,165
+300
+2% +$11.7K
PAA icon
108
Plains All American Pipeline
PAA
$12.3B
$549K 0.18%
26,200
+1,000
+4% +$21K
JCI icon
109
Johnson Controls International
JCI
$68.9B
$491K 0.16%
+12,033
New +$491K
MU icon
110
Micron Technology
MU
$133B
$471K 0.15%
44,970
-10,050
-18% -$105K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$462K 0.15%
36,862
+4,063
+12% +$50.9K
VXF icon
112
Vanguard Extended Market ETF
VXF
$23.7B
$415K 0.14%
5,018
+368
+8% +$30.4K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$400K 0.13%
11,577
+432
+4% +$14.9K
IYR icon
114
iShares US Real Estate ETF
IYR
$3.7B
$397K 0.13%
5,100
+100
+2% +$7.78K
OMC icon
115
Omnicom Group
OMC
$15B
$358K 0.12%
4,305
– –
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$322K 0.11%
13,100
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$315K 0.1%
19,020
-225
-1% -$3.73K
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$298K 0.1%
2,800
– –
BABA icon
119
Alibaba
BABA
$325B
$294K 0.1%
3,725
-700
-16% -$55.2K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$290K 0.09%
2,440
– –
BIDU icon
121
Baidu
BIDU
$33.1B
$286K 0.09%
1,500
+200
+15% +$38.1K
NIM icon
122
Nuveen Select Maturities Municipal Fund
NIM
$114M
$280K 0.09%
26,515
– –
VTV icon
123
Vanguard Value ETF
VTV
$143B
$272K 0.09%
3,300
– –
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$3.33B
$270K 0.09%
+10,050
New +$270K
IDU icon
125
iShares US Utilities ETF
IDU
$1.64B
$260K 0.08%
4,200
– –
2 3 4
5
6