NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+12.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.25B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
172
New
11
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
RELX
RELX
|
$6.79M |
| 3 |
Analog Devices
ADI
|
$4.97M |
| 4 |
Garmin
GRMN
|
$4.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.41M |
| 2 |
UnitedHealth
UNH
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
L3Harris
LHX
|
$3.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $3.11M | 0.25% |
+209,151
| New | +$3.11M |
|
77
Starbucks
SBUX
$99B
| $3M | 0.24% |
32,738
+9,282
| +40% | +$851K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.85M | 0.23% |
20,989
| – | – |
|
79
HCA Healthcare
HCA
$97.3B
| $2.81M | 0.23% |
7,335
-3,115
| -30% | -$1.19M |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $2.78M | 0.22% |
20,911
-5,035
| -19% | -$669K |
|
|
81
Walt Disney
DIS
$213B
| $2.63M | 0.21% |
21,203
-25,495
| -55% | -$3.16M |
|
82
Tesla
TSLA
$1.07T
| $2.28M | 0.18% |
7,166
+2,652
| +59% | +$842K |
|
83
Natera
NTRA
$23B
| $2.25M | 0.18% |
13,325
+3,332
| +33% | +$563K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.25M | 0.18% |
20,563
-2,999
| -13% | -$328K |
|
85
Adobe
ADBE
$145B
| $1.94M | 0.16% |
5,009
-2,091
| -29% | -$809K |
|
86
Exelon
EXC
$43.7B
| $1.83M | 0.15% |
42,180
-5,000
| -11% | -$217K |
|
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.82M | 0.15% |
21,779
| – | – |
|
88
Unilever
UL
$158B
| $1.6M | 0.13% |
26,181
| – | – |
|
89
AT&T
T
$211B
| $1.55M | 0.12% |
53,595
| – | – |
|
90
Oneok
OKE
$46.7B
| $1.44M | 0.12% |
17,602
| – | – |
|
91
ServiceNow
NOW
$186B
| $1.43M | 0.12% |
1,394
-79
| -5% | -$81.2K |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.35M | 0.11% |
2,189
+192
| +10% | +$119K |
|
93
Elevance Health
ELV
$70.1B
| $1.31M | 0.11% |
3,375
-300
| -8% | -$117K |
|
94
NOV
NOV
$4.91B
| $1.31M | 0.11% |
105,388
-77,831
| -42% | -$967K |
|
95
Micron Technology
MU
$135B
| $1.3M | 0.1% |
10,558
+68
| +0.6% | +$8.38K |
|
96
Altria Group
MO
$112B
| $1.29M | 0.1% |
22,045
-4,000
| -15% | -$235K |
|
|
NXRT
97
NexPoint Residential Trust
NXRT
$850M
| $1.25M | 0.1% |
37,453
+5,291
| +16% | +$176K |
|
98
Vanguard Materials ETF
VAW
$2.86B
| $1.1M | 0.09% |
5,633
-7,170
| -56% | -$1.4M |
|
99
Entergy
ETR
$39.1B
| $1.08M | 0.09% |
13,000
| – | – |
|
100
TSMC
TSM
$1.21T
| $1.05M | 0.08% |
4,624
| – | – |
|