NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.06%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$690M
AUM Growth
-$39.2M
(-5.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
159
New
5
Increased
57
Reduced
57
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Autodesk
ADSK
|
$3.53M |
| 3 |
Philip Morris
PM
|
$2.47M |
| 4 |
Caterpillar
CAT
|
$2.14M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.97M |
Top Sells
| 1 |
Verizon
VZ
|
$3.87M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.86B
| $737K | 0.11% |
62,000
| – | – |
|
102
Skyworks Solutions
SWKS
$10.9B
| $726K | 0.11% |
8,510
-4,515
| -35% | -$385K |
|
103
Wells Fargo
WFC
$258B
| $702K | 0.1% |
17,456
+623
| +4% | +$25.1K |
|
104
Sony
SONY
$162B
| $663K | 0.1% |
51,750
-38,250
| -43% | -$490K |
|
105
Entergy
ETR
$38.9B
| $654K | 0.09% |
13,000
| – | – |
|
106
AB InBev
BUD
$116B
| $650K | 0.09% |
14,393
-190
| -1% | -$8.58K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $637K | 0.09% |
10,253
| – | – |
|
108
Ford
F
$46.2B
| $578K | 0.08% |
+51,611
| New | +$578K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $533K | 0.08% |
3,230
+1,000
| +45% | +$165K |
|
110
Vanguard Materials ETF
VAW
$2.86B
| $523K | 0.08% |
3,525
+2,241
| +175% | +$332K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $518K | 0.08% |
6,443
+527
| +9% | +$42.4K |
|
112
Cincinnati Financial
CINF
$24B
| $508K | 0.07% |
5,669
+1,917
| +51% | +$172K |
|
113
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $479K | 0.07% |
17,419
-14
| -0.1% | -$385 |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $458K | 0.07% |
10,450
| – | – |
|
115
Vanguard Industrials ETF
VIS
$6.05B
| $442K | 0.06% |
2,803
| – | – |
|
116
Coca-Cola
KO
$297B
| $431K | 0.06% |
7,699
+1,192
| +18% | +$66.7K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427K | 0.06% |
12,250
| – | – |
|
118
Vanguard Extended Market ETF
VXF
$23.7B
| $409K | 0.06% |
3,218
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $401K | 0.06% |
1,124
-1,306
| -54% | -$466K |
|
120
ProShares UltraPro Short S&P 500
SPXU
$531M
| $390K | 0.06% |
+3,480
| New | +$390K |
|
121
Comcast
CMCSA
$125B
| $389K | 0.06% |
13,270
-350
| -3% | -$10.3K |
|
122
Vanguard Growth ETF
VUG
$185B
| $385K | 0.06% |
1,800
| – | – |
|
|
NKG
123
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $380K | 0.06% |
39,783
-981
| -2% | -$9.37K |
|
124
iShares US Energy ETF
IYE
$1.18B
| $347K | 0.05% |
8,825
| – | – |
|
125
Enphase Energy
ENPH
$4.85B
| $340K | 0.05% |
+1,226
| New | +$340K |
|