NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-2.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$431M
AUM Growth
-$3.84M
(-0.88%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
156
New
9
Increased
62
Reduced
48
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$2.31M |
| 2 |
Molson Coors Class B
TAP
|
$2.19M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.92M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.67M |
| 5 |
Procter & Gamble
PG
|
$1.62M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.99M |
| 2 |
Amgen
AMGN
|
$1.87M |
| 3 |
Las Vegas Sands
LVS
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Coty
COTY
|
$981K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-2,224
| Closed | -$366K |
|
152
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-2,422
| Closed | -$373K |
|
153
Vanguard Communication Services ETF
VOX
$5.81B
| – | – |
-10,538
| Closed | -$961K |
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-8,437
| Closed | -$412K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| – | – |
-3,580
| Closed | -$453K |
|
|
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-11,690
| Closed | -$511K |
|