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
$545M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.97M
3
+$1.78M
4
HD icon
Home Depot
HD
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K

Top Sells

1
+$2.51M
2
+$1.75M
3
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
5
BA icon
Boeing
BA
+$778K

Sector Composition

1 Technology 15.43%
2 Healthcare 10.25%
3 Financials 9.35%
4 Communication Services 8.93%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.13%
20,754
102
$632K 0.12%
5,018
103
$602K 0.11%
64,700
104
$590K 0.11%
9,133
-15
105
$554K 0.1%
51,775
106
$498K 0.09%
4,153
+351
107
$456K 0.08%
2,965
108
$429K 0.08%
3,350
-5,373
109
$405K 0.07%
6,801
-302
110
$378K 0.07%
4,635
-13,884
111
$359K 0.07%
1,970
+170
112
$357K 0.07%
+3,500
113
$351K 0.06%
4,140
-258
114
$349K 0.06%
4,305
115
$349K 0.06%
3,824
-154
116
$340K 0.06%
10,115
-350
117
$314K 0.06%
275
118
$313K 0.06%
1,383
-61
119
$295K 0.05%
5,302
-3,153
120
$290K 0.05%
2,200
121
$265K 0.05%
7,544
122
$265K 0.05%
25,290
123
$262K 0.05%
4,035
124
$258K 0.05%
17,332
125
$251K 0.05%
1,517
-23
2 3 4
5
6