NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.59M
3
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.39M

Top Sells

1
+$1.9M
2
+$1.81M
3
+$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 14.8%
2 Financials 12.11%
3 Healthcare 11.78%
4 Industrials 10.22%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.09%
2,505
127
$405K 0.09%
20,375
-26,925
128
$378K 0.08%
8,724
129
$317K 0.07%
3,795
-16,176
130
$293K 0.06%
4,305
131
$290K 0.06%
1,355
132
$285K 0.06%
3,000
133
$258K 0.06%
+17,398
134
$250K 0.06%
2,175
135
$248K 0.05%
25,904
-636
136
$244K 0.05%
1,489
-12
137
$239K 0.05%
15,859
-753
138
$233K 0.05%
5,750
139
$209K 0.05%
2,500
140
$155K 0.03%
12,687
+99
141
$147K 0.03%
10,069
142
– –
-80,105
143
– –
-3,030
144
– –
-23,876
2 3 4 5
6