NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 16.85%
This Quarter Return
+8.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$791M
AUM Growth
+$53.1M
Cap. Flow
-$2.22M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.67%
Holding
171
New
12
Increased
57
Reduced
64
Closed
7

Top Buys

1
NKE icon
Nike
NKE
$4.61M
2
IAU icon
iShares Gold Trust
IAU
$2.16M
3
NOV icon
NOV
NOV
$1.32M
4
DIS icon
Walt Disney
DIS
$1.11M
5
IS
ironSource Ltd.
IS
$788K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.54M
2
KSU
Kansas City Southern
KSU
$3.45M
3
NVS icon
Novartis
NVS
$1.34M
4
PTON icon
Peloton Interactive
PTON
$1.12M
5
SBUX icon
Starbucks
SBUX
$982K

Sector Composition

1 Technology 19.67%
2 Financials 10.13%
3 Healthcare 9.76%
4 Communication Services 9.71%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$369B
$336K 0.04%
8,147
+567
+7% +$23.4K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.82B
$322K 0.04%
27,900
– –
IYH icon
128
iShares US Healthcare ETF
IYH
$2.77B
$314K 0.04%
5,750
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
$305K 0.04%
3,712
+70
+2% +$5.75K
OACB.U
130
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$295K 0.04%
29,000
– –
EPD icon
131
Enterprise Products Partners
EPD
$68.6B
$290K 0.04%
12,000
– –
LLY icon
132
Eli Lilly
LLY
$652B
$285K 0.04%
+1,242
New +$285K
FUSE.U
133
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$275K 0.03%
25,995
-5,000
-16% -$52.9K
NXJ icon
134
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$272K 0.03%
+17,444
New +$272K
SBI
135
Western Asset Intermediate Muni Fund
SBI
$109M
$270K 0.03%
27,615
+2,124
+8% +$20.8K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$263K 0.03%
2,500
– –
LTCHW
137
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$259K 0.03%
74,000
– –
IYE icon
138
iShares US Energy ETF
IYE
$1.16B
$257K 0.03%
+8,825
New +$257K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$247K 0.03%
2,602
+47
+2% +$4.46K
BUD icon
140
AB InBev
BUD
$118B
$240K 0.03%
3,330
– –
VAW icon
141
Vanguard Materials ETF
VAW
$2.89B
$239K 0.03%
1,321
-86
-6% -$15.6K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$235K 0.03%
4,200
– –
GSAH.WS
143
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$231K 0.03%
105,130
-368
-0.3% -$809
NZF icon
144
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$227K 0.03%
13,171
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.9B
$225K 0.03%
+563
New +$225K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
$221K 0.03%
+2,157
New +$221K
PGX icon
147
Invesco Preferred ETF
PGX
$3.93B
$211K 0.03%
13,750
-4,000
-23% -$61.4K
T icon
148
AT&T
T
$212B
$205K 0.03%
+9,424
New +$205K
AEPPZ
149
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$205K 0.03%
3,999
-1,615
-29% -$82.8K
WWE
150
DELISTED
World Wrestling Entertainment
WWE
$204K 0.03%
3,517
-2,589
-42% -$150K
3 4 5
6
7