NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-17.13%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$464M
AUM Growth
-$80.7M
(-15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
148
New
11
Increased
56
Reduced
51
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$3.22M |
| 3 |
Microsoft
MSFT
|
$2.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.3M |
| 5 |
Abbott
ABT
|
$1.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.7M |
| 3 |
American International
AIG
|
$1.93M |
| 4 |
Ventas
VTR
|
$1.34M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 11.71% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.91% |
