NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.72M
3
+$3.44M
4
STZ icon
Constellation Brands
STZ
+$2.15M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.43M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

1 Technology 22.06%
2 Financials 10.45%
3 Industrials 10.06%
4 Communication Services 8.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
76
Simplify MBS ETF
MTBA
$1.69B
$3.07M 0.23%
62,064
-10,004
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.06M 0.23%
20,989
STZ icon
78
Constellation Brands
STZ
$26.9B
$2.96M 0.22%
19,764
+13,942
FTHY
79
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$2.66M 0.2%
196,865
+41,882
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.54M 0.19%
20,450
TSLA icon
81
Tesla
TSLA
$1.41T
$2.42M 0.18%
6,519
-67
NXRT
82
NexPoint Residential Trust
NXRT
$668M
$1.92M 0.14%
76,610
+39,393
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.91M 0.14%
21,779
NTRA icon
84
Natera
NTRA
$28.9B
$1.82M 0.13%
9,103
-642
EXC icon
85
Exelon
EXC
$48B
$1.81M 0.13%
36,855
-275
ETR icon
86
Entergy
ETR
$52B
$1.68M 0.12%
14,941
+846
TSM icon
87
TSMC
TSM
$2.09T
$1.57M 0.12%
4,634
+10
T icon
88
AT&T
T
$182B
$1.56M 0.11%
53,728
+5
OKE icon
89
Oneok
OKE
$55.1B
$1.55M 0.11%
17,194
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$1.44M 0.11%
12,836
-840
UNH icon
91
UnitedHealth
UNH
$322B
$1.23M 0.09%
4,554
-988
MGOV icon
92
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$1.19M 0.09%
58,576
+16,123
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.15M 0.08%
1,762
-285
DAL icon
94
Delta Air Lines
DAL
$45B
$1.12M 0.08%
16,850
UL icon
95
Unilever
UL
$127B
$1.12M 0.08%
19,650
-9
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.09M 0.08%
35,676
-25
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.03M 0.08%
22,360
+50
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$52B
$995K 0.07%
10,231
CLOI icon
99
VanEck CLO ETF
CLOI
$1.31B
$958K 0.07%
18,181
+2,664
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$917K 0.07%
6,923
2 3
4
5 6