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
$497M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.39M
3
+$2.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.12M

Top Sells

1
+$9.94M
2
+$4.74M
3
+$3.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.63M
5
GILD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.05%
1,540
127
$217K 0.04%
5,750
128
$209K 0.04%
23,650
+6,960
129
$204K 0.04%
2,552
130
$202K 0.04%
+2,500
131
$181K 0.04%
+609
132
$157K 0.03%
10,149
133
$155K 0.03%
11,360
-638
134
$144K 0.03%
10,069
135
$79K 0.02%
4,308
-759
136
$64K 0.01%
5,188
+76
137
– –
-20,075
138
– –
-3,410
139
– –
-106,805
140
– –
-14,456
141
– –
-26,786
142
– –
-368,153
143
– –
-24,996
2 3 4 5
6