NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.98%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.13B
AUM Growth
+$19.9M
(+1.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
170
New
10
Increased
31
Reduced
72
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$22.3M |
| 2 |
Broadcom
AVGO
|
$9.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$3.71M |
| 5 |
CoStar Group
CSGP
|
$3.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 2 |
Goldman Sachs
GS
|
$3.65M |
| 3 |
UnitedHealth
UNH
|
$3.38M |
| 4 |
Cincinnati Financial
CINF
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.77M | 0.25% |
20,989
| – | – |
|
77
NOV
NOV
$4.82B
| $2.73M | 0.24% |
186,767
-94,682
| -34% | -$1.38M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.71M | 0.24% |
23,562
-162
| -0.7% | -$18.7K |
|
79
Simplify MBS ETF
MTBA
$1.43B
| $2.51M | 0.22% |
50,489
+2,354
| +5% | +$117K |
|
80
ServiceNow
NOW
$191B
| $2.35M | 0.21% |
2,216
-849
| -28% | -$900K |
|
81
BWX Technologies
BWXT
$14.7B
| $2.34M | 0.21% |
20,979
+5,250
| +33% | +$585K |
|
82
Starbucks
SBUX
$99.2B
| $2.22M | 0.2% |
24,349
+848
| +4% | +$77.4K |
|
|
NXRT
83
NexPoint Residential Trust
NXRT
$849M
| $1.99M | 0.18% |
47,670
-14,419
| -23% | -$602K |
|
84
lululemon athletica
LULU
$23.8B
| $1.98M | 0.18% |
5,177
+1,668
| +48% | +$638K |
|
85
Walmart
WMT
$793B
| $1.89M | 0.17% |
20,891
+5,194
| +33% | +$469K |
|
86
Exelon
EXC
$43.8B
| $1.78M | 0.16% |
47,180
| – | – |
|
87
Oneok
OKE
$46.5B
| $1.77M | 0.16% |
17,602
-20
| -0.1% | -$2.01K |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.76M | 0.16% |
21,779
-5,500
| -20% | -$445K |
|
89
Elevance Health
ELV
$72.4B
| $1.58M | 0.14% |
4,275
-650
| -13% | -$240K |
|
90
Unilever
UL
$158B
| $1.48M | 0.13% |
26,185
-199
| -0.8% | -$11.3K |
|
91
Altria Group
MO
$112B
| $1.36M | 0.12% |
26,045
-20
| -0.1% | -$1.05K |
|
92
Amgen
AMGN
$153B
| $1.32M | 0.12% |
5,082
-45
| -0.9% | -$11.7K |
|
93
Diageo
DEO
$61.2B
| $1.23M | 0.11% |
9,697
-7,888
| -45% | -$1M |
|
94
AvalonBay Communities
AVB
$26.9B
| $1.23M | 0.11% |
+5,587
| New | +$1.23M |
|
95
AT&T
T
$208B
| $1.22M | 0.11% |
53,595
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.1% |
1,946
+765
| +65% | +$448K |
|
97
Oracle
ORCL
$628B
| $1.1M | 0.1% |
6,609
-935
| -12% | -$156K |
|
98
HF Sinclair
DINO
$9.65B
| $1.03M | 0.09% |
29,450
| – | – |
|
99
Natera
NTRA
$23B
| $1.03M | 0.09% |
+6,499
| New | +$1.03M |
|
100
Delta Air Lines
DAL
$40B
| $1.03M | 0.09% |
16,957
| – | – |
|