NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.86%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$678K
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.06%
Holding
137
New
8
Increased
39
Reduced
28
Closed
7

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.24M
2
IAU icon
iShares Gold Trust
IAU
$1.12M
3
DEO icon
Diageo
DEO
$1.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$887K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$659K

Top Sells

1
MDT icon
Medtronic
MDT
$2.45M
2
CAT icon
Caterpillar
CAT
$2.07M
3
CF icon
CF Industries
CF
$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.02M

Sector Composition

1 Materials 16.05%
2 Technology 11.01%
3 Healthcare 10.76%
4 Financials 9.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
$621K 0.2%
14,456
– –
FSLR icon
102
First Solar
FSLR
$21.6B
$601K 0.19%
+12,400
New +$601K
KMI icon
103
Kinder Morgan
KMI
$59.4B
$601K 0.19%
32,080
+70
+0.2% +$1.31K
JCI icon
104
Johnson Controls International
JCI
$68.9B
$558K 0.18%
12,600
– –
IEV icon
105
iShares Europe ETF
IEV
$2.29B
$524K 0.16%
13,865
-300
-2% -$11.3K
NXPI icon
106
NXP Semiconductors
NXPI
$57.5B
$497K 0.16%
+6,350
New +$497K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$481K 0.15%
36,948
+86
+0.2% +$1.12K
LVS icon
108
Las Vegas Sands
LVS
$38B
$478K 0.15%
11,000
+200
+2% +$8.69K
VXF icon
109
Vanguard Extended Market ETF
VXF
$23.7B
$429K 0.13%
5,018
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$3.7B
$420K 0.13%
5,100
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$408K 0.13%
11,586
+9
+0.1% +$317
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.11%
2,485
-7,075
-74% -$1.02M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$40.9B
$358K 0.11%
3,850
-3,000
-44% -$279K
OMC icon
114
Omnicom Group
OMC
$15B
$351K 0.11%
4,305
– –
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$343K 0.11%
34,246
+14,246
+71% +$143K
BIDU icon
116
Baidu
BIDU
$33.1B
$329K 0.1%
1,990
+490
+33% +$81K
FM
117
DELISTED
iShares Frontier and Select EM ETF
FM
$321K 0.1%
13,100
– –
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$316K 0.1%
18,695
-325
-2% -$5.49K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$3.33B
$316K 0.1%
11,430
+1,380
+14% +$38.2K
BPK
120
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$308K 0.1%
20,212
+4,350
+27% +$66.3K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$300K 0.09%
2,800
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$299K 0.09%
2,440
– –
NIM icon
123
Nuveen Select Maturities Municipal Fund
NIM
$114M
$287K 0.09%
26,515
– –
VTV icon
124
Vanguard Value ETF
VTV
$143B
$280K 0.09%
3,300
– –
SBUX icon
125
Starbucks
SBUX
$99.2B
$279K 0.09%
+4,890
New +$279K
2 3 4
5
6