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
76
$1.45M 0.27%
5,994
+56
77
$1.38M 0.25%
16,481
+11
78
$1.34M 0.25%
23,150
79
$1.31M 0.24%
21,802
+7,378
80
$1.27M 0.23%
25,397
-582
81
$1.25M 0.23%
28,220
-46
82
$1.21M 0.22%
32,173
-5,062
83
$1.19M 0.22%
9,330
84
$1.17M 0.21%
12,574
-53
85
$1.14M 0.21%
27,900
-175
86
$1.13M 0.21%
30,430
+16,000
87
$1.04M 0.19%
7,061
88
$1.03M 0.19%
20,238
89
$981K 0.18%
4,627
90
$970K 0.18%
18,055
91
$928K 0.17%
17,516
-7,711
92
$855K 0.16%
23,350
-11,000
93
$839K 0.15%
14,000
94
$833K 0.15%
15,550
95
$808K 0.15%
116,466
-42,643
96
$803K 0.15%
13,695
97
$791K 0.15%
134,400
-2,240
98
$776K 0.14%
4,089
+1,085
99
$776K 0.14%
19,599
+543
100
$732K 0.13%
44,697
2 3
4
5 6