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
$497M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.39M
3
+$2.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.12M

Top Sells

1
+$9.94M
2
+$4.74M
3
+$3.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.63M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Sector Composition

1 Technology 14.54%
2 Industrials 9.9%
3 Healthcare 9.88%
4 Financials 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.12%
64,700
-67,000
102
$592K 0.12%
9,148
103
$584K 0.12%
5,018
104
$544K 0.11%
51,775
105
$517K 0.1%
14,430
106
$433K 0.09%
2,965
107
$424K 0.09%
3,802
-225
108
$397K 0.08%
7,103
109
$377K 0.08%
8,455
+6,822
110
$363K 0.07%
3,978
-47
111
$357K 0.07%
4,398
-10,292
112
$337K 0.07%
4,305
113
$325K 0.07%
275
114
$322K 0.06%
82,016
+7,164
115
$322K 0.06%
10,465
-3,280
116
$300K 0.06%
1,444
-80
117
$299K 0.06%
1,800
118
$286K 0.06%
2,200
-2,000
119
$268K 0.05%
6,879
-264
120
$263K 0.05%
25,290
-614
121
$262K 0.05%
17,332
122
$256K 0.05%
4,035
-23,900
123
$253K 0.05%
7,544
-3,825
124
$250K 0.05%
1,961
125
$250K 0.05%
1,489
2 3 4
5
6