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
$545M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.97M
3
+$1.78M
4
HD icon
Home Depot
HD
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K

Top Sells

1
+$2.51M
2
+$1.75M
3
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
5
BA icon
Boeing
BA
+$778K

Sector Composition

1 Technology 15.43%
2 Healthcare 10.25%
3 Financials 9.35%
4 Communication Services 8.93%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.61%
35,747
-7,834
52
$3.28M 0.6%
15,973
+35
53
$3.13M 0.57%
25,908
-4,790
54
$2.98M 0.55%
48,501
+3,316
55
$2.95M 0.54%
90,794
56
$2.92M 0.54%
99,056
-3,587
57
$2.67M 0.49%
29,114
+2,975
58
$2.66M 0.49%
9,317
59
$2.5M 0.46%
26,528
-31
60
$2.35M 0.43%
83,450
-85
61
$2.35M 0.43%
22,219
62
$2.28M 0.42%
42,447
+12,325
63
$2.22M 0.41%
20,635
+2
64
$2.1M 0.39%
34,768
+552
65
$2.04M 0.37%
6
66
$1.95M 0.36%
22,069
+301
67
$1.93M 0.35%
37,518
-153
68
$1.82M 0.33%
9,210
69
$1.73M 0.32%
20,332
+1,692
70
$1.68M 0.31%
79,186
-13,170
71
$1.61M 0.29%
19,573
-20,469
72
$1.59M 0.29%
32,509
73
$1.58M 0.29%
7,418
-5
74
$1.52M 0.28%
24,150
-4,000
75
$1.51M 0.28%
33,696
+177
1 2
3
4 5