NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.25%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$435M
AUM Growth
+$435M
(+7.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
157
New
10
Increased
69
Reduced
42
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.62M |
| 3 |
Johnson Controls International
JCI
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$10.4M |
| 2 |
HCA Healthcare
HCA
|
$1.92M |
| 3 |
CVS Health
CVS
|
$1.86M |
| 4 |
Walt Disney
DIS
|
$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.29M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| – | – |
-10,375
| Closed | -$538K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-2,303
| Closed | -$330K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,580
| Closed | -$214K |
|
154
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-2,579
| Closed | -$301K |
|
155
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,350
| Closed | -$304K |
|
156
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-2,778
| Closed | -$321K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| – | – |
-8,840
| Closed | -$1.29M |
|