NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$545M
AUM Growth
+$545M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
142
New
6
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$979K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
UnitedHealth
UNH
|
$1.75M |
| 3 |
AB InBev
BUD
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.13M |
| 5 |
Boeing
BA
|
$778K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.91% |
