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
$1.38B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.9M
3
+$2.88M
4
ICE icon
Intercontinental Exchange
ICE
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

1
+$3.32M
2
+$2.68M
3
+$2.33M
4
ZTS icon
Zoetis
ZTS
+$2.32M
5
MRK icon
Merck
MRK
+$2.31M

Sector Composition

1 Technology 23.68%
2 Financials 11.26%
3 Communication Services 9.2%
4 Industrials 8.44%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$7.12B
$485K 0.04%
1,568
HAL icon
127
Halliburton
HAL
$29.6B
$459K 0.03%
16,227
-200
VRT icon
128
Vertiv
VRT
$103B
$437K 0.03%
2,695
+1,209
DINO icon
129
HF Sinclair
DINO
$9.58B
$435K 0.03%
9,450
IYE icon
130
iShares US Energy ETF
IYE
$1.63B
$419K 0.03%
8,825
WFC icon
131
Wells Fargo
WFC
$242B
$413K 0.03%
4,431
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$408K 0.03%
1,350
DIS icon
133
Walt Disney
DIS
$179B
$406K 0.03%
3,567
-379
CPRT icon
134
Copart
CPRT
$35B
$384K 0.03%
9,806
-55,294
AMGN icon
135
Amgen
AMGN
$202B
$365K 0.03%
1,114
-23
DE icon
136
Deere & Co
DE
$160B
$353K 0.03%
758
-3,627
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$36.2B
$349K 0.03%
3,940
-449
SO icon
138
Southern Company
SO
$108B
$337K 0.02%
3,859
CVS icon
139
CVS Health
CVS
$97.1B
$328K 0.02%
4,136
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$63.4B
$326K 0.02%
12,104
+1,013
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$324K 0.02%
3,227
+239
FDX icon
142
FedEx
FDX
$84.5B
$324K 0.02%
1,120
LUV icon
143
Southwest Airlines
LUV
$21B
$322K 0.02%
7,790
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$320K 0.02%
636
FERG icon
145
Ferguson
FERG
$45.7B
$303K 0.02%
+1,362
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$299K 0.02%
1,925
VAW icon
147
Vanguard Materials ETF
VAW
$3B
$293K 0.02%
1,414
-105
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$288K 0.02%
5,250
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$287K 0.02%
9,496
+171
ADSK icon
150
Autodesk
ADSK
$53.6B
$279K 0.02%
+941
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