NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 16.85%
This Quarter Return
+11.45%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$915M
AUM Growth
+$95.8M
Cap. Flow
+$9.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
40.72%
Holding
174
New
11
Increased
56
Reduced
60
Closed
8

Top Buys

1
VAW icon
Vanguard Materials ETF
VAW
$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
3
GGG icon
Graco
GGG
$3.15M
4
HD icon
Home Depot
HD
$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.09M

Top Sells

1
GM icon
General Motors
GM
$3.58M
2
TMUS icon
T-Mobile US
TMUS
$3.47M
3
UNH icon
UnitedHealth
UNH
$3.34M
4
RTX icon
RTX Corp
RTX
$2.49M
5
VMC icon
Vulcan Materials
VMC
$1.9M

Sector Composition

1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$1.05M 0.11%
26,075
-372
-1% -$15K
JBHT icon
102
JB Hunt Transport Services
JBHT
$14.1B
$930K 0.1%
4,657
-3,595
-44% -$718K
MU icon
103
Micron Technology
MU
$139B
$908K 0.1%
10,639
-105
-1% -$8.96K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.2B
$893K 0.1%
10,654
– –
SWKS icon
105
Skyworks Solutions
SWKS
$11.1B
$878K 0.1%
7,811
-5,436
-41% -$611K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$855K 0.09%
13,502
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
$836K 0.09%
15,085
+1,305
+9% +$72.3K
AWK icon
108
American Water Works
AWK
$27.6B
$835K 0.09%
6,323
-5,964
-49% -$787K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.5B
$799K 0.09%
10,274
+27
+0.3% +$2.1K
LUV icon
110
Southwest Airlines
LUV
$16.3B
$794K 0.09%
27,508
-8,096
-23% -$234K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$790K 0.09%
6,925
– –
WMT icon
112
Walmart
WMT
$805B
$779K 0.09%
14,823
-7,185
-33% -$378K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$768K 0.08%
10,660
– –
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$746K 0.08%
70,830
-590
-0.8% -$6.21K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$719K 0.08%
14,873
+3,896
+35% +$188K
RIG icon
116
Transocean
RIG
$2.92B
$699K 0.08%
110,000
– –
BATRK icon
117
Atlanta Braves Holdings Series B
BATRK
$2.7B
$689K 0.08%
17,399
– –
F icon
118
Ford
F
$46.5B
$666K 0.07%
54,661
-3,503
-6% -$42.7K
ETR icon
119
Entergy
ETR
$39.4B
$658K 0.07%
13,000
– –
UNP icon
120
Union Pacific
UNP
$132B
$650K 0.07%
2,648
+1,517
+134% +$373K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67.4B
$647K 0.07%
3,226
-4
-0.1% -$803
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$662B
$641K 0.07%
1,349
+11
+0.8% +$5.23K
VIS icon
123
Vanguard Industrials ETF
VIS
$6.12B
$617K 0.07%
2,800
– –
DPZ icon
124
Domino's
DPZ
$15.7B
$595K 0.07%
+1,443
New +$595K
FMY
125
First Trust Mortgage Income Fund
FMY
$52M
$593K 0.06%
48,953
+18,080
+59% +$219K
3 4
5
6 7