NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$846K
3
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$558K
5
SO icon
Southern Company
SO
+$410K

Top Sells

1
+$1.61M
2
+$1.32M
3
+$975K
4
IBM icon
IBM
IBM
+$780K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$531K

Sector Composition

1 Materials 11.9%
2 Energy 11.79%
3 Healthcare 11.67%
4 Technology 11.34%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.11%
2,800
127
$233K 0.11%
5,800
128
$202K 0.1%
4,300
129
$191K 0.09%
4,000
130
$187K 0.09%
10,000
131
– –
-44,200
132
– –
-2,451
133
– –
0
134
– –
-4,000
135
– –
-28,820
2 3 4 5
6