NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.98%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$16.6M
Cap. Flow %
1.47%
Top 10 Hldgs %
46.66%
Holding
170
New
10
Increased
35
Reduced
71
Closed
9

Top Buys

1
BLK icon
Blackrock
BLK
$22.3M
2
AVGO icon
Broadcom
AVGO
$9.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.07M
4
LMT icon
Lockheed Martin
LMT
$3.71M
5
CSGP icon
CoStar Group
CSGP
$3.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.66M
2
GS icon
Goldman Sachs
GS
$3.65M
3
UNH icon
UnitedHealth
UNH
$3.38M
4
CINF icon
Cincinnati Financial
CINF
$2.91M
5
NVDA icon
NVIDIA
NVDA
$2.58M

Sector Composition

1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
101
Entergy
ETR
$38.9B
$986K 0.09%
13,000
– –
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.1B
$971K 0.09%
11,341
-4,633
-29% -$397K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
$948K 0.08%
34,695
– –
NXPI icon
104
NXP Semiconductors
NXPI
$57.5B
$944K 0.08%
4,540
-500
-10% -$104K
TSM icon
105
TSMC
TSM
$1.2T
$913K 0.08%
4,624
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44B
$904K 0.08%
10,231
– –
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
$902K 0.08%
6,555
-700
-10% -$96.3K
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
$895K 0.08%
11,822
– –
MU icon
109
Micron Technology
MU
$133B
$885K 0.08%
10,520
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$865K 0.08%
6,923
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$859K 0.08%
13,780
– –
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$822K 0.07%
26,200
– –
TMUS icon
113
T-Mobile US
TMUS
$284B
$807K 0.07%
3,656
+1,792
+96% +$396K
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$739K 0.07%
1,800
– –
VIS icon
115
Vanguard Industrials ETF
VIS
$6.05B
$712K 0.06%
2,799
– –
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$711K 0.06%
9,044
+34
+0.4% +$2.67K
BHP icon
117
BHP
BHP
$142B
$684K 0.06%
14,000
-4,550
-25% -$222K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$675K 0.06%
13,879
+1,297
+10% +$63.1K
BATRK icon
119
Atlanta Braves Holdings Series B
BATRK
$2.71B
$666K 0.06%
17,399
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.6B
$659K 0.06%
2,981
+20
+0.7% +$4.42K
TAP icon
121
Molson Coors Class B
TAP
$9.85B
$635K 0.06%
11,075
– –
RIG icon
122
Transocean
RIG
$2.82B
$600K 0.05%
160,000
– –
SWKS icon
123
Skyworks Solutions
SWKS
$10.9B
$581K 0.05%
6,557
-8,475
-56% -$752K
HON icon
124
Honeywell
HON
$136B
$570K 0.05%
2,522
-1,502
-37% -$339K
VXF icon
125
Vanguard Extended Market ETF
VXF
$23.7B
$566K 0.05%
2,980
– –
3 4
5
6 7