NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
NFLX icon
101
Netflix
NFLX
$409B
$838K 0.06%
8,933
+4,073
VIS icon
102
Vanguard Industrials ETF
VIS
$7.24B
$835K 0.06%
2,799
CLOI icon
103
VanEck CLO ETF
CLOI
$1.35B
$819K 0.06%
15,517
+2,136
STZ icon
104
Constellation Brands
STZ
$26B
$803K 0.06%
5,822
-14,384
CSGP icon
105
CoStar Group
CSGP
$19.4B
$765K 0.06%
11,383
-21,730
IWM icon
106
iShares Russell 2000 ETF
IWM
$71.3B
$720K 0.05%
2,926
-11
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$107B
$713K 0.05%
10,805
MO icon
108
Altria Group
MO
$112B
$695K 0.05%
12,045
BATRK icon
109
Atlanta Braves Holdings Series B
BATRK
$2.77B
$687K 0.05%
17,404
INTC icon
110
Intel
INTC
$234B
$678K 0.05%
+18,365
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$659K 0.05%
12,050
MUSA icon
112
Murphy USA
MUSA
$8.07B
$650K 0.05%
1,610
-6,992
MCD icon
113
McDonald's
MCD
$234B
$645K 0.05%
+2,112
BA icon
114
Boeing
BA
$171B
$613K 0.04%
2,824
+6
VXF icon
115
Vanguard Extended Market ETF
VXF
$25.8B
$610K 0.04%
2,917
-63
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$589K 0.04%
7,580
-805
MMIN icon
117
IQ MacKay Municipal Insured ETF
MMIN
$412M
$572K 0.04%
23,904
-938
NXPI icon
118
NXP Semiconductors
NXPI
$51.3B
$545K 0.04%
2,510
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.7B
$535K 0.04%
6,400
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$533K 0.04%
10,658
-2,799
EPD icon
121
Enterprise Products Partners
EPD
$79.4B
$532K 0.04%
16,600
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$522K 0.04%
11,681
-1
ELV icon
123
Elevance Health
ELV
$62.4B
$518K 0.04%
1,478
BMN icon
124
BlackRock 2037 Municipal Target Term Trust
BMN
$168M
$508K 0.04%
19,392
+405
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$16.1B
$485K 0.04%
2,260
3 4
5
6 7