NCM

Narwhal Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.79M
3
+$4.97M
4
GRMN icon
Garmin
GRMN
+$4.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Top Sells

1
+$3.41M
2
+$3.24M
3
+$3.16M
4
LHX icon
L3Harris
LHX
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.08M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.2B
$967K 0.08%
36,495
+400
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$21.8B
$965K 0.08%
11,822
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.1B
$941K 0.08%
10,231
NFLX icon
104
Netflix
NFLX
$489B
$893K 0.07%
+667
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$37.7B
$884K 0.07%
6,555
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$856K 0.07%
6,923
DAL icon
107
Delta Air Lines
DAL
$39.1B
$829K 0.07%
16,850
-107
BATRK icon
108
Atlanta Braves Holdings Series B
BATRK
$2.43B
$814K 0.07%
17,404
+5
TMUS icon
109
T-Mobile US
TMUS
$240B
$806K 0.06%
3,384
+1,769
VUG icon
110
Vanguard Growth ETF
VUG
$196B
$789K 0.06%
1,800
VIS icon
111
Vanguard Industrials ETF
VIS
$6.21B
$784K 0.06%
2,799
KR icon
112
Kroger
KR
$43.7B
$753K 0.06%
+10,503
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$730K 0.06%
9,010
-34
TGT icon
114
Target
TGT
$41.2B
$689K 0.06%
6,988
-19,341
MMIN icon
115
IQ MacKay Municipal Insured ETF
MMIN
$344M
$684K 0.05%
29,345
+1,299
MGOV icon
116
First Trust Intermediate Government Opportunities ETF
MGOV
$79.2M
$675K 0.05%
33,515
-1,403
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$670K 0.05%
10,805
-2,975
ZTS icon
118
Zoetis
ZTS
$53.4B
$657K 0.05%
+4,215
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$655K 0.05%
13,299
-692
UPS icon
120
United Parcel Service
UPS
$81.4B
$640K 0.05%
6,341
+1,493
IWM icon
121
iShares Russell 2000 ETF
IWM
$68B
$634K 0.05%
2,937
+25
BA icon
122
Boeing
BA
$148B
$590K 0.05%
2,818
-409
NXPI icon
123
NXP Semiconductors
NXPI
$50.6B
$586K 0.05%
2,680
-1,860
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$581K 0.05%
12,050
-200
VXF icon
125
Vanguard Extended Market ETF
VXF
$23.8B
$574K 0.05%
2,980
3 4
5
6 7