NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+7.35%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$799M
AUM Growth
+$47.6M
(+6.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
165
New
6
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.9M |
| 2 |
GE HealthCare
GEHC
|
$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Valero Energy
VLO
|
$2.73M |
| 5 |
Eli Lilly
LLY
|
$1.95M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.48M |
| 2 |
Union Pacific
UNP
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.9M |
| 4 |
Johnson & Johnson
JNJ
|
$1.42M |
| 5 |
Visa
V
|
$1.28M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 11% |
| 3 | Consumer Staples | 9.07% |
| 4 | Financials | 9% |
| 5 | Industrials | 8.07% |
