NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.72M
3
+$3.44M
4
STZ icon
Constellation Brands
STZ
+$2.15M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.43M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

1 Technology 22.06%
2 Financials 10.45%
3 Industrials 10.06%
4 Communication Services 8.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$7.63B
$463K 0.03%
1,568
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$456K 0.03%
+8,235
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.6B
$455K 0.03%
1,833
-1,093
CPRT icon
129
Copart
CPRT
$31.9B
$439K 0.03%
13,221
+3,415
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$436K 0.03%
8,753
-1,905
ELV icon
131
Elevance Health
ELV
$74.9B
$433K 0.03%
1,478
LNG icon
132
Cheniere Energy
LNG
$54B
$431K 0.03%
1,518
+131
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.7B
$424K 0.03%
4,781
+841
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$408K 0.03%
1,350
FDX icon
135
FedEx
FDX
$92.6B
$399K 0.03%
1,120
BMN icon
136
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
$396K 0.03%
15,265
-4,127
TMUS icon
137
T-Mobile US
TMUS
$209B
$377K 0.03%
1,794
-6,972
SO icon
138
Southern Company
SO
$105B
$372K 0.03%
3,859
RF icon
139
Regions Financial
RF
$23.7B
$370K 0.03%
+14,171
AMGN icon
140
Amgen
AMGN
$186B
$358K 0.03%
1,017
-97
WFC icon
141
Wells Fargo
WFC
$243B
$353K 0.03%
4,431
KO icon
142
Coca-Cola
KO
$330B
$338K 0.02%
+4,445
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$327K 0.02%
3,250
+23
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$311K 0.02%
1,925
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$67.7B
$308K 0.02%
12,031
-73
BUD icon
146
AB InBev
BUD
$141B
$306K 0.02%
+4,406
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.01T
$305K 0.02%
636
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$303K 0.02%
+10,399
VAW icon
149
Vanguard Materials ETF
VAW
$3.07B
$300K 0.02%
1,332
-82
CVS icon
150
CVS Health
CVS
$99.9B
$297K 0.02%
4,136
3 4 5
6
7