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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
$1.36B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.72M
3
+$3.44M
4
STZ icon
Constellation Brands
STZ
+$2.15M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.43M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

1 Technology 22.06%
2 Financials 10.45%
3 Industrials 10.06%
4 Communication Services 8.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$7.84B
$874K 0.06%
2,799
KR icon
102
Kroger
KR
$38.8B
$863K 0.06%
11,923
-18,158
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$851K 0.06%
5,805
-75
MO icon
104
Altria Group
MO
$119B
$795K 0.06%
12,045
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$788K 0.06%
10,824
+24
BATRK icon
106
Atlanta Braves Holdings Series B
BATRK
$3.2B
$743K 0.05%
17,404
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$715K 0.05%
11,678
-3
MCD icon
108
McDonald's
MCD
$201B
$697K 0.05%
2,244
+132
BA icon
109
Boeing
BA
$169B
$688K 0.05%
3,457
+633
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$684K 0.05%
12,050
MUSA icon
111
Murphy USA
MUSA
$10.3B
$641K 0.05%
1,297
-313
HAL icon
112
Halliburton
HAL
$33.1B
$633K 0.05%
16,227
EPD icon
113
Enterprise Products Partners
EPD
$80.8B
$628K 0.05%
16,600
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$621K 0.05%
7,580
VXF icon
115
Vanguard Extended Market ETF
VXF
$29.8B
$600K 0.04%
2,917
DINO icon
116
HF Sinclair
DINO
$12.6B
$590K 0.04%
9,450
IYE icon
117
iShares US Energy ETF
IYE
$1.61B
$572K 0.04%
8,825
DIS icon
118
Walt Disney
DIS
$172B
$550K 0.04%
5,703
+2,136
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$29.8B
$528K 0.04%
6,400
DE icon
120
Deere & Co
DE
$156B
$515K 0.04%
914
+156
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.9B
$494K 0.04%
2,260
NXPI icon
122
NXP Semiconductors
NXPI
$75.1B
$494K 0.04%
2,510
VRT icon
123
Vertiv
VRT
$111B
$490K 0.04%
1,955
-740
INTC icon
124
Intel
INTC
$542B
$476K 0.04%
10,795
-7,570
MMIN icon
125
IQ MacKay Municipal Insured ETF
MMIN
$448M
$466K 0.03%
19,660
-4,244
3 4
5
6 7