NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 16.85%
This Quarter Return
+22.64%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$577M
AUM Growth
+$113M
Cap. Flow
+$33.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
38.37%
Holding
146
New
18
Increased
51
Reduced
48
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
$5.05M
2
DKNG icon
DraftKings
DKNG
$2.94M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.63M
4
BX icon
Blackstone
BX
$2.6M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$2.55M

Top Sells

1
RTN
Raytheon Company
RTN
$5.17M
2
T icon
AT&T
T
$1.13M
3
WFC icon
Wells Fargo
WFC
$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$780K
5
MXIM
Maxim Integrated Products
MXIM
$752K

Sector Composition

1 Technology 19.12%
2 Healthcare 10.49%
3 Communication Services 8.61%
4 Consumer Staples 8.51%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
101
Estee Lauder
EL
$32.1B
$585K 0.1%
3,100
+500
+19% +$94.4K
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.7B
$555K 0.1%
9,830
-91
-0.9% -$5.14K
FUSE.U
103
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$553K 0.1%
+54,475
New +$553K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$552K 0.1%
13,795
-773
-5% -$30.9K
VAW icon
105
Vanguard Materials ETF
VAW
$2.84B
$468K 0.08%
3,877
+11
+0.3% +$1.33K
IPOB.U
106
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$407K 0.07%
+32,375
New +$407K
FREE
107
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$404K 0.07%
+50,100
New +$404K
HCA icon
108
HCA Healthcare
HCA
$96.7B
$400K 0.07%
4,121
+88
+2% +$8.54K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
$400K 0.07%
4,000
– –
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$393K 0.07%
4,128
+469
+13% +$44.7K
VIS icon
111
Vanguard Industrials ETF
VIS
$6.09B
$381K 0.07%
2,935
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$23.8B
$381K 0.07%
3,218
– –
VUG icon
113
Vanguard Growth ETF
VUG
$186B
$364K 0.06%
1,800
– –
VTV icon
114
Vanguard Value ETF
VTV
$143B
$349K 0.06%
3,502
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$26.6B
$342K 0.06%
6,796
-1,900
-22% -$95.6K
RWL icon
116
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$341K 0.06%
+6,661
New +$341K
PENN icon
117
PENN Entertainment
PENN
$2.87B
$334K 0.06%
10,945
-17,914
-62% -$547K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.81B
$294K 0.05%
28,800
-22,500
-44% -$230K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$291K 0.05%
7,345
-19,700
-73% -$780K
GILD icon
120
Gilead Sciences
GILD
$140B
$279K 0.05%
3,625
-4,035
-53% -$311K
MKL icon
121
Markel Group
MKL
$24.8B
$254K 0.04%
275
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$2.75B
$248K 0.04%
5,750
– –
BKK
123
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$246K 0.04%
16,382
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.04%
1,358
-2
-0.1% -$356
NIM icon
125
Nuveen Select Maturities Municipal Fund
NIM
$114M
$238K 0.04%
23,275
– –
2 3 4
5
6