NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+12.43%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.25B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
172
New
11
Increased
47
Reduced
70
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
RELX
RELX
|
$6.79M |
| 3 |
Analog Devices
ADI
|
$4.97M |
| 4 |
Garmin
GRMN
|
$4.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.41M |
| 2 |
UnitedHealth
UNH
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$3.16M |
| 4 |
L3Harris
LHX
|
$3.11M |
| 5 |
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% |
