NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 16.85%
This Quarter Return
-0.47%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$791M
AUM Growth
+$375K
Cap. Flow
+$5.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
38.82%
Holding
175
New
11
Increased
49
Reduced
65
Closed
16

Top Buys

1
BWXT icon
BWX Technologies
BWXT
$3.55M
2
IAA
IAA, Inc. Common Stock
IAA
$3.01M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.96M
4
AMZN icon
Amazon
AMZN
$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M

Top Sells

1
KSU
Kansas City Southern
KSU
$11.5M
2
DDOG icon
Datadog
DDOG
$5.03M
3
SRI icon
Stoneridge
SRI
$1.94M
4
NOW icon
ServiceNow
NOW
$1.49M
5
NVS icon
Novartis
NVS
$1.32M

Sector Composition

1 Technology 19.32%
2 Financials 10.52%
3 Communication Services 10.01%
4 Healthcare 9.8%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.7B
$312K 0.04%
3,069
-2,750
-47% -$280K
WWE
127
DELISTED
World Wrestling Entertainment
WWE
$304K 0.04%
5,410
+1,893
+54% +$106K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.82B
$303K 0.04%
26,800
-1,100
-4% -$12.4K
LLY icon
129
Eli Lilly
LLY
$652B
$287K 0.04%
1,242
– –
SBI
130
Western Asset Intermediate Muni Fund
SBI
$109M
$265K 0.03%
27,180
-435
-2% -$4.24K
KMB icon
131
Kimberly-Clark
KMB
$43.1B
$264K 0.03%
1,995
-4,108
-67% -$544K
EPD icon
132
Enterprise Products Partners
EPD
$68.6B
$260K 0.03%
12,000
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$258K 0.03%
2,500
– –
HOUS icon
134
Anywhere Real Estate
HOUS
$724M
$257K 0.03%
14,638
-7,193
-33% -$126K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
$252K 0.03%
3,077
-635
-17% -$52K
IYE icon
136
iShares US Energy ETF
IYE
$1.16B
$249K 0.03%
8,825
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$243K 0.03%
2,579
-23
-0.9% -$2.17K
OACB.U
138
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$240K 0.03%
24,000
-5,000
-17% -$50K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$233K 0.03%
4,200
– –
ADI icon
140
Analog Devices
ADI
$122B
$229K 0.03%
+1,368
New +$229K
VAW icon
141
Vanguard Materials ETF
VAW
$2.89B
$228K 0.03%
1,317
-4
-0.3% -$692
NFLX icon
142
Netflix
NFLX
$529B
$214K 0.03%
+350
New +$214K
IYH icon
143
iShares US Healthcare ETF
IYH
$2.77B
$207K 0.03%
3,750
-2,000
-35% -$110K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.2B
$205K 0.03%
5,450
– –
SRI icon
145
Stoneridge
SRI
$226M
$204K 0.03%
9,982
-94,907
-90% -$1.94M
VONE icon
146
Vanguard Russell 1000 ETF
VONE
$6.67B
$202K 0.03%
1,011
– –
FCT
147
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$186K 0.02%
15,165
– –
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$186K 0.02%
11,131
-2,040
-15% -$34.1K
NQP icon
149
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$180K 0.02%
+12,140
New +$180K
PGX icon
150
Invesco Preferred ETF
PGX
$3.93B
$165K 0.02%
11,000
-2,750
-20% -$41.3K
3 4 5
6
7