NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.9M
3
+$2.88M
4
ICE icon
Intercontinental Exchange
ICE
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

1
+$3.32M
2
+$2.68M
3
+$2.33M
4
ZTS icon
Zoetis
ZTS
+$2.32M
5
MRK icon
Merck
MRK
+$2.31M

Sector Composition

1 Technology 23.68%
2 Financials 11.26%
3 Communication Services 9.2%
4 Industrials 8.44%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$93.4B
$2.6M 0.19%
16,977
+7,147
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.46M 0.18%
20,450
-91
NTRA icon
78
Natera
NTRA
$28.9B
$2.23M 0.16%
9,745
-1,982
FTHY
79
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$2.18M 0.16%
154,983
-67,631
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.95M 0.14%
21,779
KR icon
81
Kroger
KR
$41.2B
$1.88M 0.14%
30,081
+18,649
UNH icon
82
UnitedHealth
UNH
$322B
$1.83M 0.13%
5,542
-1,801
TMUS icon
83
T-Mobile US
TMUS
$209B
$1.78M 0.13%
8,766
+4,507
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$1.63M 0.12%
13,676
EXC icon
85
Exelon
EXC
$48B
$1.62M 0.12%
37,130
-50
TSM icon
86
TSMC
TSM
$2.09T
$1.41M 0.1%
4,624
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.4M 0.1%
2,047
+76
T icon
88
AT&T
T
$182B
$1.33M 0.1%
53,723
+3
ETR icon
89
Entergy
ETR
$52B
$1.3M 0.09%
14,095
+2,595
UL icon
90
Unilever
UL
$127B
$1.29M 0.09%
19,659
-2,724
OKE icon
91
Oneok
OKE
$55.1B
$1.26M 0.09%
17,194
DAL icon
92
Delta Air Lines
DAL
$45B
$1.17M 0.09%
16,850
NXRT
93
NexPoint Residential Trust
NXRT
$668M
$1.12M 0.08%
37,217
-6,474
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$52B
$985K 0.07%
10,231
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$87.8B
$979K 0.07%
35,701
-525
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$952K 0.07%
22,310
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$911K 0.07%
6,923
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$910K 0.07%
5,880
VUG icon
99
Vanguard Growth ETF
VUG
$35.4B
$878K 0.06%
10,800
MGOV icon
100
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$869K 0.06%
42,453
+1,417
2 3
4
5 6