NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 16.85%
This Quarter Return
-17.13%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$464M
AUM Growth
-$80.7M
Cap. Flow
+$24.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
38.37%
Holding
148
New
11
Increased
56
Reduced
51
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$3.44M
2
KMB icon
Kimberly-Clark
KMB
$3.22M
3
MSFT icon
Microsoft
MSFT
$2.88M
4
NXRT
NexPoint Residential Trust
NXRT
$2.3M
5
ABT icon
Abbott
ABT
$1.81M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.71M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.7M
3
AIG icon
American International
AIG
$1.93M
4
VTR icon
Ventas
VTR
$1.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.31M

Sector Composition

1 Technology 17.6%
2 Healthcare 11.71%
3 Communication Services 8.99%
4 Consumer Staples 8.59%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$296B
$88K 0.02%
2,233
-3,069
-58% -$121K
NLY icon
127
Annaly Capital Management
NLY
$14.2B
$78K 0.02%
3,851
-28,322
-88% -$574K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$257M
$55K 0.01%
5,164
-100
-2% -$1.07K
AIG icon
129
American International
AIG
$43.9B
– –
-37,518
Closed -$1.93M
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-4,200
Closed -$201K
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-11,499
Closed -$161K
CX icon
132
Cemex
CX
$13.6B
– –
-43,684
Closed -$165K
DFS
133
DELISTED
Discover Financial Services
DFS
– –
-4,140
Closed -$351K
F icon
134
Ford
F
$46.7B
– –
-64,700
Closed -$602K
GM icon
135
General Motors
GM
$55.5B
– –
-23,350
Closed -$855K
IBM icon
136
IBM
IBM
$232B
– –
-3,350
Closed -$429K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,552
Closed -$218K
INDA icon
138
iShares MSCI India ETF
INDA
$9.26B
– –
-7,544
Closed -$265K
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,517
Closed -$251K
JCI icon
140
Johnson Controls International
JCI
$69.5B
– –
-27,900
Closed -$1.14M
MAA icon
141
Mid-America Apartment Communities
MAA
$17B
– –
-2,200
Closed -$290K
MET icon
142
MetLife
MET
$52.9B
– –
-20,238
Closed -$1.03M
MUA icon
143
BlackRock MuniAssets Fund
MUA
$429M
– –
-10,149
Closed -$154K
VDE icon
144
Vanguard Energy ETF
VDE
$7.2B
– –
-4,635
Closed -$378K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,295
Closed -$231K
VTR icon
146
Ventas
VTR
$30.9B
– –
-23,150
Closed -$1.34M
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-21,802
Closed -$1.31M
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-6,809
Closed -$210K
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