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
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$7.28M
2 +$4.44M
3 +$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1 +$6.11M
2 +$4.73M
3 +$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
76
Target
TGT
$42.7B
$2.75M 0.24%
26,329
-10,350
ADBE icon
77
Adobe
ADBE
$148B
$2.72M 0.24%
7,100
-336
WMT icon
78
Walmart
WMT
$854B
$2.64M 0.24%
30,119
+9,228
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.46M 0.22%
23,562
VAW icon
80
Vanguard Materials ETF
VAW
$2.76B
$2.42M 0.22%
12,803
-5,195
SLB icon
81
SLB Limited
SLB
$52.1B
$2.39M 0.21%
57,075
-17,570
SBUX icon
82
Starbucks
SBUX
$97.2B
$2.3M 0.21%
23,456
-893
GRMN icon
83
Garmin
GRMN
$48.4B
$2.29M 0.2%
10,546
-7,901
EXC icon
84
Exelon
EXC
$48.6B
$2.17M 0.19%
47,180
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.5B
$2.02M 0.18%
22,320
-14,492
BWXT icon
86
BWX Technologies
BWXT
$17.5B
$1.87M 0.17%
18,991
-1,988
OKE icon
87
Oneok
OKE
$43.8B
$1.75M 0.16%
17,602
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.74M 0.16%
21,779
ELV icon
89
Elevance Health
ELV
$77.7B
$1.6M 0.14%
3,675
-600
AMGN icon
90
Amgen
AMGN
$162B
$1.58M 0.14%
5,056
-26
MO icon
91
Altria Group
MO
$108B
$1.56M 0.14%
26,045
UL icon
92
Unilever
UL
$152B
$1.56M 0.14%
26,181
-4
T icon
93
AT&T
T
$183B
$1.52M 0.14%
53,595
NTRA icon
94
Natera
NTRA
$25.6B
$1.41M 0.13%
9,993
+3,494
NXRT
95
NexPoint Residential Trust
NXRT
$781M
$1.27M 0.11%
32,162
-15,508
DE icon
96
Deere & Co
DE
$124B
$1.26M 0.11%
2,691
+1,701
NOW icon
97
ServiceNow
NOW
$194B
$1.17M 0.1%
1,473
-743
TSLA icon
98
Tesla
TSLA
$1.46T
$1.17M 0.1%
4,514
-2,927
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$663B
$1.12M 0.1%
1,997
+51
ETR icon
100
Entergy
ETR
$42.7B
$1.11M 0.1%
13,000