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
76
$1.69M 0.21%
23,890
77
$1.65M 0.21%
38,700
-160
78
$1.58M 0.2%
14,434
-25
79
$1.53M 0.19%
+7,810
80
$1.53M 0.19%
91,250
+30,000
81
$1.45M 0.18%
20,365
-4,845
82
$1.43M 0.18%
5,873
+1,325
83
$1.31M 0.17%
28,724
+1,484
84
$1.26M 0.16%
5,918
-1,984
85
$1.21M 0.15%
54,750
86
$1.19M 0.15%
26,089
-666
87
$1.02M 0.13%
22,068
-810
88
$1M 0.13%
17,893
-1,200
89
$976K 0.12%
29,450
90
$969K 0.12%
625,324
-91,534
91
$929K 0.12%
20,018
+2,381
92
$897K 0.11%
+17,098
93
$873K 0.11%
42,498
+5,164
94
$828K 0.1%
11,793
+2,265
95
$810K 0.1%
6,597
+1,124
96
$802K 0.1%
10,257
-64
97
$717K 0.09%
15,021
-785
98
$663K 0.08%
3,030
99
$651K 0.08%
56,137
-18,952
100
$650K 0.08%
+4,440
2 3
4
5 6