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
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.79M
3
+$4.97M
4
GRMN icon
Garmin
GRMN
+$4.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Top Sells

1
+$3.41M
2
+$3.24M
3
+$3.16M
4
LHX icon
L3Harris
LHX
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.08M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$3.11M 0.25%
+209,151
SBUX icon
77
Starbucks
SBUX
$97.2B
$3M 0.24%
32,738
+9,282
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.3B
$2.85M 0.23%
20,989
HCA icon
79
HCA Healthcare
HCA
$103B
$2.81M 0.23%
7,335
-3,115
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$2.78M 0.22%
20,911
-5,035
DIS icon
81
Walt Disney
DIS
$203B
$2.63M 0.21%
21,203
-25,495
TSLA icon
82
Tesla
TSLA
$1.46T
$2.28M 0.18%
7,166
+2,652
NTRA icon
83
Natera
NTRA
$25.8B
$2.25M 0.18%
13,325
+3,332
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.25M 0.18%
20,563
-2,999
ADBE icon
85
Adobe
ADBE
$148B
$1.94M 0.16%
5,009
-2,091
EXC icon
86
Exelon
EXC
$48.6B
$1.83M 0.15%
42,180
-5,000
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.82M 0.15%
21,779
UL icon
88
Unilever
UL
$152B
$1.6M 0.13%
26,181
T icon
89
AT&T
T
$183B
$1.55M 0.12%
53,595
OKE icon
90
Oneok
OKE
$43.8B
$1.44M 0.12%
17,602
NOW icon
91
ServiceNow
NOW
$194B
$1.43M 0.12%
1,394
-79
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$663B
$1.35M 0.11%
2,189
+192
ELV icon
93
Elevance Health
ELV
$77.7B
$1.31M 0.11%
3,375
-300
NOV icon
94
NOV
NOV
$4.94B
$1.31M 0.11%
105,388
-77,831
MU icon
95
Micron Technology
MU
$223B
$1.3M 0.1%
10,558
+68
MO icon
96
Altria Group
MO
$108B
$1.29M 0.1%
22,045
-4,000
NXRT
97
NexPoint Residential Trust
NXRT
$799M
$1.25M 0.1%
37,453
+5,291
VAW icon
98
Vanguard Materials ETF
VAW
$2.76B
$1.1M 0.09%
5,633
-7,170
ETR icon
99
Entergy
ETR
$42.9B
$1.08M 0.09%
13,000
TSM icon
100
TSMC
TSM
$1.5T
$1.05M 0.08%
4,624
2 3
4
5 6