NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.59M
3
+$1.96M
4
DIS icon
Walt Disney
DIS
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.39M

Top Sells

1
+$1.9M
2
+$1.81M
3
+$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 14.8%
2 Financials 12.11%
3 Healthcare 11.78%
4 Industrials 10.22%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.51%
265,311
2
$19M 4.18%
335,824
+3,024
3
$18.2M 4.02%
305,100
+13,880
4
$14.8M 3.27%
50,653
+14,098
5
$14.1M 3.11%
123,187
+1,807
6
$11M 2.43%
97,784
+50
7
$9.57M 2.11%
133,396
+1,415
8
$9.09M 2.01%
44,000
-566
9
$8.8M 1.94%
33,094
-113
10
$8.2M 1.81%
196,199
-274
11
$8.15M 1.8%
356,412
+48,218
12
$7.85M 1.73%
38,345
+5,738
13
$7.71M 1.7%
158,423
-100
14
$6.9M 1.52%
18,550
15
$6.78M 1.5%
21,366
+416
16
$6.76M 1.49%
79,540
-1,040
17
$6.71M 1.48%
141,915
-50
18
$6.55M 1.45%
78,749
-4,460
19
$6.28M 1.39%
81,375
+6,523
20
$6.09M 1.34%
171,980
-11,490
21
$5.69M 1.25%
56,800
+5,640
22
$5.35M 1.18%
38,736
-2,181
23
$5.29M 1.17%
19,310
24
$5.23M 1.15%
99,488
+530
25
$5.13M 1.13%
36,200
+250
1
2 3 4 5