NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.25%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$12M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.37%
Holding
157
New
10
Increased
69
Reduced
42
Closed
10

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.74M
2
ABT icon
Abbott
ABT
$2.62M
3
JCI icon
Johnson Controls International
JCI
$1.88M
4
AAPL icon
Apple
AAPL
$1.72M
5
PG icon
Procter & Gamble
PG
$1.52M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$10.4M
2
HCA icon
HCA Healthcare
HCA
$1.92M
3
CVS icon
CVS Health
CVS
$1.86M
4
DIS icon
Walt Disney
DIS
$1.76M
5
CELG
Celgene Corp
CELG
$1.29M

Sector Composition

1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.24%
21,985
-1,398
-6% -$65.9K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$1.03M 0.24%
26,400
– –
COTY icon
103
Coty
COTY
$3.78B
$981K 0.23%
49,300
+5,750
+13% +$114K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.74B
$961K 0.22%
10,538
+430
+4% +$39.2K
BAC.WS.A
105
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$948K 0.22%
54,000
– –
ETR icon
106
Entergy
ETR
$38.9B
$814K 0.19%
20,000
-1,500
-7% -$61.1K
HCA icon
107
HCA Healthcare
HCA
$95.4B
$785K 0.18%
8,940
-21,915
-71% -$1.92M
BABA icon
108
Alibaba
BABA
$325B
$776K 0.18%
4,500
-100
-2% -$17.2K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
$743K 0.17%
13,456
– –
SLV icon
110
iShares Silver Trust
SLV
$20.2B
$696K 0.16%
43,524
+300
+0.7% +$4.8K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$26.6B
$637K 0.15%
10,764
+1
+0% +$59
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.85B
$607K 0.14%
460
– –
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$3.33B
$597K 0.14%
18,555
-1,700
-8% -$54.7K
VXF icon
114
Vanguard Extended Market ETF
VXF
$23.7B
$561K 0.13%
5,018
– –
DHI icon
115
D.R. Horton
DHI
$51.3B
$529K 0.12%
10,350
– –
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$511K 0.12%
+11,690
New +$511K
WMT icon
117
Walmart
WMT
$793B
$461K 0.11%
14,010
+825
+6% +$27.1K
VMW
118
DELISTED
VMware, Inc
VMW
$453K 0.1%
3,580
-475
-12% -$60.1K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
$451K 0.1%
6,235
-260
-4% -$18.8K
IDV icon
120
iShares International Select Dividend ETF
IDV
$5.7B
$430K 0.1%
12,730
+3
+0% +$101
VIS icon
121
Vanguard Industrials ETF
VIS
$6.05B
$420K 0.1%
2,948
-100
-3% -$14.2K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$412K 0.09%
8,437
– –
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$394K 0.09%
2,800
– –
SNAP icon
124
Snap
SNAP
$12.3B
$394K 0.09%
26,500
-4,650
-15% -$69.1K
VHT icon
125
Vanguard Health Care ETF
VHT
$15.5B
$373K 0.09%
+2,422
New +$373K
3 4
5
6 7