NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.06%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$690M
AUM Growth
-$39.2M
(-5.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
159
New
5
Increased
57
Reduced
57
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Autodesk
ADSK
|
$3.53M |
| 3 |
Philip Morris
PM
|
$2.47M |
| 4 |
Caterpillar
CAT
|
$2.14M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.97M |
Top Sells
| 1 |
Verizon
VZ
|
$3.87M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
Nike
NKE
|
$1.42M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-4,200
| Closed | -$202K |
|
152
Citigroup
C
$175B
| – | – |
-8,070
| Closed | -$371K |
|
153
ProShares UltraShort Euro
EUO
$33.9M
| – | – |
0
| – | – |
|
154
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,750
| Closed | -$202K |
|
155
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| – | – |
-14,244
| Closed | -$174K |
|
156
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-11,131
| Closed | -$140K |
|
157
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-8,948
| Closed | -$707K |
|
|
WWE
158
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-5,940
| Closed | -$371K |
|
|
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-11,562
| Closed | -$2.02M |
|