NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.86%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$318M
AUM Growth
+$318M
(+4%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
137
New
8
Increased
39
Reduced
28
Closed
7
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.24M |
| 2 |
iShares Gold Trust
IAU
|
$1.12M |
| 3 |
Diageo
DEO
|
$1.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$887K |
| 5 |
Bank of America Series L
BAC.PRL
|
$659K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.45M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
CF Industries
CF
|
$1.37M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
Sector Composition
| 1 | Materials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Utilities ETF
IDU
$1.64B
| $276K | 0.09% |
4,200
| – | – |
|
127
Alibaba
BABA
$325B
| $241K | 0.08% |
3,025
-700
| -19% | -$55.8K |
|
128
iShares International Select Dividend ETF
IDV
$5.7B
| $222K | 0.07% |
+7,745
| New | +$222K |
|
|
BAC.WS.A
129
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $171K | 0.05% |
49,000
| – | – |
|
130
NatWest
NWG
$55.9B
| $67K | 0.02% |
+13,139
| New | +$67K |
|
131
American Airlines Group
AAL
$8.87B
| – | – |
-14,150
| Closed | -$580K |
|
|
132
Caterpillar
CAT
$194B
| – | – |
-26,975
| Closed | -$2.07M |
|
|
133
CF Industries
CF
$13.7B
| – | – |
-43,760
| Closed | -$1.37M |
|
|
134
Medtronic
MDT
$118B
| – | – |
-32,700
| Closed | -$2.45M |
|
135
Micron Technology
MU
$133B
| – | – |
-44,970
| Closed | -$471K |
|
|
CRC
136
DELISTED
California Resources Corporation
CRC
| – | – |
-4,136
| Closed | -$43K |
|
|
NMA
137
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| – | – |
-81,308
| Closed | -$1.17M |
|