NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.32%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$453M
AUM Growth
+$23.4M
(+5.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
144
New
4
Increased
52
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.13M |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.59M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.96M |
| 4 |
Walt Disney
DIS
|
$1.67M |
| 5 |
Annaly Capital Management
NLY
|
$1.39M |
Top Sells
| 1 |
Dell
DELL
|
$1.9M |
| 2 |
IBM
IBM
|
$1.81M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 5 |
AT&T
T
|
$1.24M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.19% |
