NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.23%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$404M
AUM Growth
+$404M
(-11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
143
New
2
Increased
55
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.03M |
| 3 |
Home Depot
HD
|
$2.32M |
| 4 |
CVS Health
CVS
|
$1.17M |
| 5 |
Adobe
ADBE
|
$1.12M |
Top Sells
| 1 |
Cigna
CI
|
$3.13M |
| 2 |
Vulcan Materials
VMC
|
$2.39M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.7M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$1.64M |
| 5 |
Oracle
ORCL
|
$1.36M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 8.65% |
