NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+11.45%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$915M
AUM Growth
+$95.8M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
174
New
11
Increased
56
Reduced
60
Closed
8
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Graco
GGG
|
$3.15M |
| 4 |
Home Depot
HD
|
$2.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.09M |
Top Sells
| 1 |
General Motors
GM
|
$3.58M |
| 2 |
T-Mobile US
TMUS
|
$3.47M |
| 3 |
UnitedHealth
UNH
|
$3.34M |
| 4 |
RTX Corp
RTX
|
$2.49M |
| 5 |
Vulcan Materials
VMC
|
$1.9M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.17% |
