NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+5.58%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.06B
AUM Growth
+$35.8M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
168
New
6
Increased
34
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.7M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Graco
GGG
|
$1.57M |
| 5 |
Visa
V
|
$1.57M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
HCA Healthcare
HCA
|
$2.29M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.82M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 7.43% |
