NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.39M
3
+$3.59M
4
V icon
Visa
V
+$3.29M
5
VMC icon
Vulcan Materials
VMC
+$3.25M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
GS icon
Goldman Sachs
GS
+$3.48M

Sector Composition

1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$973K 0.07%
22,310
-1,334
DAL icon
102
Delta Air Lines
DAL
$43B
$956K 0.07%
16,850
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$898K 0.07%
6,923
VUG icon
104
Vanguard Growth ETF
VUG
$201B
$863K 0.06%
1,800
MGOV icon
105
First Trust Intermediate Government Opportunities ETF
MGOV
$84.1M
$840K 0.06%
41,036
+7,521
VIS icon
106
Vanguard Industrials ETF
VIS
$6.82B
$829K 0.06%
2,799
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$818K 0.06%
5,880
-675
MO icon
108
Altria Group
MO
$104B
$796K 0.06%
12,045
-10,000
KR icon
109
Kroger
KR
$39.8B
$771K 0.06%
11,432
+929
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$2.51B
$724K 0.05%
17,404
IWM icon
111
iShares Russell 2000 ETF
IWM
$76B
$711K 0.05%
2,937
CLOI icon
112
VanEck CLO ETF
CLOI
$1.34B
$711K 0.05%
+13,381
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$107B
$705K 0.05%
10,805
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77B
$670K 0.05%
13,457
+158
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$657K 0.05%
8,385
-625
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$643K 0.05%
12,050
VXF icon
117
Vanguard Extended Market ETF
VXF
$25.6B
$624K 0.05%
2,980
BA icon
118
Boeing
BA
$183B
$608K 0.05%
2,818
MMIN icon
119
IQ MacKay Municipal Insured ETF
MMIN
$368M
$591K 0.04%
24,842
-4,503
NFLX icon
120
Netflix
NFLX
$353B
$583K 0.04%
4,860
-1,810
NXPI icon
121
NXP Semiconductors
NXPI
$56.9B
$572K 0.04%
2,510
-170
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$522K 0.04%
11,682
-960
EPD icon
123
Enterprise Products Partners
EPD
$71.8B
$519K 0.04%
16,600
-1,600
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.7B
$511K 0.04%
6,400
DINO icon
125
HF Sinclair
DINO
$9.56B
$495K 0.04%
9,450
3 4
5
6 7