NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.97M
3
+$1.78M
4
HD icon
Home Depot
HD
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K

Top Sells

1
+$2.51M
2
+$1.75M
3
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
5
BA icon
Boeing
BA
+$778K

Sector Composition

1 Technology 15.43%
2 Healthcare 10.25%
3 Financials 9.35%
4 Communication Services 8.93%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.05%
5,750
127
$245K 0.05%
1,911
-50
128
$231K 0.04%
1,295
-194
129
$227K 0.04%
+23,000
130
$219K 0.04%
23,870
+220
131
$218K 0.04%
2,552
132
$210K 0.04%
+6,809
133
$201K 0.04%
+4,200
134
$165K 0.03%
43,684
-38,332
135
$161K 0.03%
11,499
+139
136
$154K 0.03%
10,149
137
$65K 0.01%
5,264
+76
138
– –
-4,308
139
– –
-2,500
140
– –
-6,879
141
– –
-609
142
– –
-10,069
2 3 4 5
6