NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 16.85%
This Quarter Return
+4.67%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$359M
AUM Growth
+$27.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
31.28%
Holding
149
New
10
Increased
76
Reduced
22
Closed
6

Top Buys

1
CVS icon
CVS Health
CVS
$1.28M
2
CUZ icon
Cousins Properties
CUZ
$1.04M
3
BUD icon
AB InBev
BUD
$820K
4
AYI icon
Acuity Brands
AYI
$741K
5
NXPI icon
NXP Semiconductors
NXPI
$678K

Top Sells

1
LUMN icon
Lumen
LUMN
$996K
2
WMT icon
Walmart
WMT
$873K
3
COP icon
ConocoPhillips
COP
$805K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$612K

Sector Composition

1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$9.3B
$364K 0.1%
4,900
– –
IDV icon
127
iShares International Select Dividend ETF
IDV
$5.74B
$350K 0.1%
11,124
+1,602
+17% +$50.4K
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$343K 0.1%
34,967
+239
+0.7% +$2.34K
VUG icon
129
Vanguard Growth ETF
VUG
$186B
$341K 0.09%
2,800
– –
MU icon
130
Micron Technology
MU
$147B
$316K 0.09%
10,920
-75
-0.7% -$2.17K
VTV icon
131
Vanguard Value ETF
VTV
$143B
$315K 0.09%
3,300
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41B
$310K 0.09%
2,975
+625
+27% +$65.1K
BPK
133
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$300K 0.08%
19,887
– –
IDU icon
134
iShares US Utilities ETF
IDU
$1.63B
$296K 0.08%
4,610
– –
CFG icon
135
Citizens Financial Group
CFG
$22.3B
$294K 0.08%
8,500
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.3B
$291K 0.08%
+2,090
New +$291K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$283K 0.08%
2,400
-40
-2% -$4.72K
SNAP icon
138
Snap
SNAP
$12.4B
$282K 0.08%
+12,500
New +$282K
IYR icon
139
iShares US Real Estate ETF
IYR
$3.76B
$280K 0.08%
3,570
-1,750
-33% -$137K
NIM icon
140
Nuveen Select Maturities Municipal Fund
NIM
$115M
$253K 0.07%
25,515
– –
MOS icon
141
The Mosaic Company
MOS
$10.3B
$252K 0.07%
+8,625
New +$252K
VB icon
142
Vanguard Small-Cap ETF
VB
$67.2B
$234K 0.07%
1,755
– –
CCC
143
DELISTED
Calgon Carbon Corp
CCC
$163K 0.05%
+11,156
New +$163K
GME icon
144
GameStop
GME
$10.1B
– –
-64,140
Closed -$405K
IEV icon
145
iShares Europe ETF
IEV
$2.32B
– –
-13,865
Closed -$538K
LUMN icon
146
Lumen
LUMN
$4.87B
– –
-41,870
Closed -$996K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$21.7B
– –
-16,890
Closed -$612K
EVHC
148
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,680
Closed -$613K
CAFD
149
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-35,850
Closed -$465K
2 3 4 5
6