NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+7.35%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$799M
AUM Growth
+$47.6M
(+6.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
165
New
6
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.9M |
| 2 |
GE HealthCare
GEHC
|
$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Valero Energy
VLO
|
$2.73M |
| 5 |
Eli Lilly
LLY
|
$1.95M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.48M |
| 2 |
Union Pacific
UNP
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.9M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Visa
V
|
$1.28M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11% |
| 3 | Consumer Staples | 9.07% |
| 4 | Financials | 9% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.14% |
1,976
-204
| -9% | -$118K |
|
102
Walmart
WMT
$805B
| $1.09M | 0.14% |
22,248
-606
| -3% | -$29.8K |
|
103
Wells Fargo
WFC
$262B
| $1.08M | 0.13% |
28,801
+3,548
| +14% | +$133K |
|
104
Intel
INTC
$106B
| $1.08M | 0.13% |
32,940
+3,216
| +11% | +$105K |
|
105
AB InBev
BUD
$116B
| $1.03M | 0.13% |
15,400
-15
| -0.1% | -$1K |
|
106
NXP Semiconductors
NXPI
$56.3B
| $891K | 0.11% |
4,780
+1,195
| +33% | +$223K |
|
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $760K | 0.1% |
71,863
-345
| -0.5% | -$3.65K |
|
108
BWX Technologies
BWXT
$14.9B
| $738K | 0.09% |
11,710
-12
| -0.1% | -$757 |
|
109
Ford
F
$46.4B
| $733K | 0.09% |
58,164
-913
| -2% | -$11.5K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $716K | 0.09% |
10,247
-5
| -0% | -$350 |
|
111
Entergy
ETR
$39.2B
| $700K | 0.09% |
13,000
| – | – |
|
112
Transocean
RIG
$2.92B
| $700K | 0.09% |
110,000
-20,000
| -15% | -$127K |
|
113
Micron Technology
MU
$136B
| $687K | 0.09% |
11,389
-101
| -0.9% | -$6.09K |
|
114
ProShares UltraPro Short QQQ
SQQQ
$2.37B
| $646K | 0.08% |
4,400
+2,920
| +197% | +$429K |
|
115
Invesco Preferred ETF
PGX
$3.88B
| $597K | 0.07% |
52,000
| – | – |
|
116
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $587K | 0.07% |
17,419
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$66.8B
| $576K | 0.07% |
3,230
| – | – |
|
118
Vanguard Industrials ETF
VIS
$6.09B
| $533K | 0.07% |
2,800
-3
| -0.1% | -$572 |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $523K | 0.07% |
10,450
| – | – |
|
120
Archer Daniels Midland
ADM
$29.6B
| $493K | 0.06% |
6,189
-1,086
| -15% | -$86.5K |
|
121
FedEx
FDX
$52.5B
| $484K | 0.06% |
2,120
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $483K | 0.06% |
12,250
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$659B
| $460K | 0.06% |
1,124
| – | – |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $456K | 0.06% |
3,960
+1,000
| +34% | +$115K |
|
125
Vanguard Extended Market ETF
VXF
$23.8B
| $451K | 0.06% |
3,218
| – | – |
|