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
$791M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$11.5M
2
+$5.03M
3
+$1.94M
4
NOW icon
ServiceNow
NOW
+$1.49M
5
NVS icon
Novartis
NVS
+$1.32M

Sector Composition

1 Technology 19.32%
2 Financials 10.52%
3 Communication Services 10.01%
4 Healthcare 9.8%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.54%
50,352
+29
52
$4.14M 0.52%
56,000
53
$4.02M 0.51%
55,089
-1,097
54
$3.88M 0.49%
17,619
-218
55
$3.73M 0.47%
68,742
-714
56
$3.62M 0.46%
9,722
57
$3.59M 0.45%
35,427
+155
58
$3.57M 0.45%
21,745
-237
59
$3.55M 0.45%
+65,883
60
$3.14M 0.4%
21,050
-26
61
$3.07M 0.39%
23,825
+5,656
62
$3.05M 0.38%
232,601
+146,588
63
$3M 0.38%
+55,074
64
$2.74M 0.35%
8,090
65
$2.69M 0.34%
55,907
-19,984
66
$2.64M 0.33%
7,376
+757
67
$2.46M 0.31%
98,300
68
$2.29M 0.29%
136,148
-8,795
69
$2.29M 0.29%
66,277
-115
70
$2.16M 0.27%
18,867
-129
71
$2.06M 0.26%
5
72
$2.05M 0.26%
17,470
73
$1.86M 0.23%
193,105
-273
74
$1.79M 0.23%
18,925
-208
75
$1.73M 0.22%
32,498
+1,313
1 2
3
4 5