NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+3.65%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$257M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
141
New
10
Increased
36
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 2 |
Kinder Morgan
KMI
|
$2.11M |
| 3 |
Verizon
VZ
|
$2M |
| 4 |
Occidental Petroleum
OXY
|
$1.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.43M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.59M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.11M |
| 3 |
Carnival Corp
CCL
|
$982K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$977K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$924K |
Sector Composition
| 1 | Materials | 12.01% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 10.94% |
| 5 | Healthcare | 10.59% |
