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
$791M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$11.5M
2
+$5.03M
3
+$1.94M
4
NOW icon
ServiceNow
NOW
+$1.49M
5
NVS icon
Novartis
NVS
+$1.32M

Sector Composition

1 Technology 19.32%
2 Financials 10.52%
3 Communication Services 10.01%
4 Healthcare 9.8%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.08%
13,000
102
$644K 0.08%
24,377
-518
103
$617K 0.08%
12,250
-1,500
104
$615K 0.08%
6,327
-580
105
$607K 0.08%
11,545
106
$587K 0.07%
3,218
107
$569K 0.07%
6,529
-320
108
$526K 0.07%
2,800
109
$523K 0.07%
38,575
+2,411
110
$522K 0.07%
1,800
111
$497K 0.06%
9,755
-2,519
112
$468K 0.06%
30,325
+12,881
113
$465K 0.06%
2,969
-1
114
$458K 0.06%
4,478
-2,715
115
$458K 0.06%
9,165
116
$446K 0.06%
6,798
117
$445K 0.06%
+32,150
118
$424K 0.05%
8,304
-372
119
$418K 0.05%
+2,294
120
$369K 0.05%
2,613
-35,639
121
$355K 0.04%
1,625
122
$350K 0.04%
5,459
-417
123
$343K 0.04%
3,943
-5,426
124
$318K 0.04%
7,497
-650
125
$312K 0.04%
4,305
3 4
5
6 7