NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.25M
3
+$1.16M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.01M
5
YHOO
Yahoo Inc
YHOO
+$1.01M

Top Sells

1
+$4.74M
2
+$1.88M
3
+$1.28M
4
IBM icon
IBM
IBM
+$1.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Sector Composition

1 Materials 14.1%
2 Healthcare 11.67%
3 Energy 10.82%
4 Technology 10.57%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.11%
+26,515
127
$266K 0.11%
11,184
128
$250K 0.1%
6,100
-300
129
$241K 0.1%
6,200
130
$239K 0.1%
5,450
-10,000
131
$219K 0.09%
4,200
-100
132
$213K 0.09%
2,500
133
$107K 0.04%
+13,000
134
– –
-14,118
135
– –
-22,650
136
– –
-31,450
137
– –
-169,834
138
– –
-7,166
139
– –
-10,500
140
– –
-49,150
141
– –
-9,600
142
– –
-45,000
2 3 4 5
6