NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+3.33%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$497M
AUM Growth
+$13.6M
(+2.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
143
New
10
Increased
40
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.39M |
| 3 |
Blackrock
BLK
|
$2.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.94M |
| 2 |
Blackstone
BX
|
$4.74M |
| 3 |
SPDR Gold Trust
GLD
|
$3.57M |
| 4 |
Annaly Capital Management
NLY
|
$1.63M |
| 5 |
Gilead Sciences
GILD
|
$1.52M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 9.9% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 9.17% |
| 5 | Communication Services | 9.15% |
