NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.26%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$18.3M |
| 2 |
JPMorgan Chase
JPM
|
$4.92M |
| 3 |
Apple
AAPL
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Energy | 12.06% |
| 3 | Technology | 11.59% |
| 4 | Materials | 11.38% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.7B
| $213K | 0.1% |
+3,200
| New | +$213K |
|
127
iShares US Utilities ETF
IDU
$1.64B
| $203K | 0.1% |
+4,300
| New | +$203K |
|
128
iShares MSCI Japan ETF
EWJ
$15.2B
| $180K | 0.09% |
+4,000
| New | +$180K |
|
129
Western Union
WU
$2.82B
| $171K | 0.08% |
+10,000
| New | +$171K |
|