NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.59M
3
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.39M

Top Sells

1
+$1.9M
2
+$1.81M
3
+$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.18%
3,991
+41
102
$820K 0.18%
22,970
-600
103
$805K 0.18%
114,520
+6,880
104
$699K 0.15%
13,456
105
$694K 0.15%
9,160
+1,350
106
$681K 0.15%
47,279
-850
107
$649K 0.14%
16,000
108
$620K 0.14%
14,452
109
$615K 0.14%
5,018
110
$601K 0.13%
10,693
111
$569K 0.13%
3,934
-12,510
112
$567K 0.13%
13,200
+1,800
113
$557K 0.12%
7,070
-500
114
$552K 0.12%
22,075
-200
115
$526K 0.12%
+6,517
116
$525K 0.12%
38,250
-2,000
117
$504K 0.11%
15,055
118
$500K 0.11%
15,960
-900
119
$478K 0.11%
+4,770
120
$451K 0.1%
2,800
121
$442K 0.1%
2,995
122
$435K 0.1%
3,932
+382
123
$422K 0.09%
+8,007
124
$416K 0.09%
12,735
125
$408K 0.09%
42,325
+350
2 3 4
5
6