NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$271M
AUM Growth
+$271M
(+5.7%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
132
New
7
Increased
56
Reduced
24
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$3.06M |
| 2 |
Exelon
EXC
|
$1.93M |
| 3 |
Prudential Financial
PRU
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
American Express
AXP
|
$1.17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.73M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.68M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.13M |
| 4 |
BHP
BHP
|
$1.04M |
| 5 |
BP
BP
|
$988K |
Sector Composition
| 1 | Materials | 13.93% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.2B
| – | – |
-24,750
| Closed | -$965K |
|
127
GameStop
GME
$10B
| – | – |
-11,200
| Closed | -$379K |
|
128
Truist Financial
TFC
$60.4B
| – | – |
-5,722
| Closed | -$223K |
|
|
129
Wells Fargo
WFC
$263B
| – | – |
-31,600
| Closed | -$1.73M |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-8,625
| Closed | -$657K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-22,255
| Closed | -$1.68M |
|
|
EEME
132
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| – | – |
-6,300
| Closed | -$268K |
|