NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.9M
3
+$2.88M
4
ICE icon
Intercontinental Exchange
ICE
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

1
+$3.32M
2
+$2.68M
3
+$2.33M
4
ZTS icon
Zoetis
ZTS
+$2.32M
5
MRK icon
Merck
MRK
+$2.31M

Sector Composition

1 Technology 23.68%
2 Financials 11.26%
3 Communication Services 9.2%
4 Industrials 8.44%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$6.05M 0.44%
42,000
RELX icon
52
RELX
RELX
$63.3B
$6.02M 0.44%
149,017
-4,502
QCOM icon
53
Qualcomm
QCOM
$144B
$5.99M 0.44%
35,025
-13,601
CEG icon
54
Constellation Energy
CEG
$115B
$5.59M 0.41%
15,815
+97
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$5.32M 0.39%
11,080
CVX icon
56
Chevron
CVX
$369B
$5.22M 0.38%
34,218
BWXT icon
57
BWX Technologies
BWXT
$17.9B
$5.03M 0.37%
29,116
-3,076
COST icon
58
Costco
COST
$443B
$5.01M 0.36%
5,808
+470
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$4.77M 0.35%
116,026
+25
SLB icon
60
SLB Ltd
SLB
$71.9B
$4.72M 0.34%
123,007
-13,974
ADBE icon
61
Adobe
ADBE
$113B
$4.49M 0.33%
12,840
+3,906
GGG icon
62
Graco
GGG
$14.5B
$4.43M 0.32%
54,088
-5,007
KMI icon
63
Kinder Morgan
KMI
$73.3B
$4.24M 0.31%
154,280
+3,143
GLD icon
64
SPDR Gold Trust
GLD
$180B
$4.07M 0.3%
10,263
-177
UFPI icon
65
UFP Industries
UFPI
$5.21B
$4.03M 0.29%
44,208
-5,079
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.27%
5
ENTG icon
67
Entegris
ENTG
$17.8B
$3.72M 0.27%
44,159
+1,832
GRMN icon
68
Garmin
GRMN
$46.5B
$3.72M 0.27%
18,325
-607
MTBA icon
69
Simplify MBS ETF
MTBA
$1.7B
$3.63M 0.26%
72,068
-9,811
MU icon
70
Micron Technology
MU
$454B
$3.19M 0.23%
11,188
+913
TSLA icon
71
Tesla
TSLA
$1.5T
$2.96M 0.22%
6,586
-2,930
DVY icon
72
iShares Select Dividend ETF
DVY
$22.2B
$2.96M 0.22%
20,970
+134
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.92M 0.21%
20,989
WMT icon
74
Walmart Inc
WMT
$997B
$2.77M 0.2%
24,849
+2,160
ICE icon
75
Intercontinental Exchange
ICE
$91B
$2.77M 0.2%
+17,086
1 2
3
4 5