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
$791M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$11.5M
2
+$5.03M
3
+$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 Change
in Stake 		Capital Flow
126
$312K 0.04%
3,069
-2,750
127
$304K 0.04%
5,410
+1,893
128
$303K 0.04%
26,800
-1,100
129
$287K 0.04%
1,242
130
$265K 0.03%
27,180
-435
131
$264K 0.03%
1,995
-4,108
132
$260K 0.03%
12,000
133
$258K 0.03%
2,500
134
$257K 0.03%
14,638
-7,193
135
$252K 0.03%
3,077
-635
136
$249K 0.03%
8,825
137
$243K 0.03%
2,579
-23
138
$240K 0.03%
24,000
-5,000
139
$233K 0.03%
4,200
140
$229K 0.03%
+1,368
141
$228K 0.03%
1,317
-4
142
$214K 0.03%
+350
143
$207K 0.03%
3,750
-2,000
144
$205K 0.03%
5,450
145
$204K 0.03%
9,982
-94,907
146
$202K 0.03%
1,011
147
$186K 0.02%
15,165
148
$186K 0.02%
11,131
-2,040
149
$180K 0.02%
+12,140
150
$165K 0.02%
11,000
-2,750
3 4 5
6
7