NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Return 16.85%
This Quarter Return
-3.02%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$854M
AUM Growth
-$23.8M
Cap. Flow
+$15.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.15%
Holding
165
New
8
Increased
55
Reduced
55
Closed
12

Top Buys

1
ADI icon
Analog Devices
ADI
$6.86M
2
COST icon
Costco
COST
$5.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
4
AMZN icon
Amazon
AMZN
$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.08M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$6.89M
2
ABT icon
Abbott
ABT
$5.52M
3
CINF icon
Cincinnati Financial
CINF
$3.29M
4
SWKS icon
Skyworks Solutions
SWKS
$3.01M
5
IAA
IAA, Inc. Common Stock
IAA
$2.94M

Sector Composition

1 Technology 20.16%
2 Financials 9.98%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREEW
126
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$294K 0.03%
507,828
-88,997
-15% -$51.5K
GE icon
127
GE Aerospace
GE
$296B
$289K 0.03%
5,069
-390
-7% -$22.2K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$274K 0.03%
2,500
– –
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$660B
$273K 0.03%
605
-2,026
-77% -$914K
JHAA
130
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$271K 0.03%
28,696
-678
-2% -$6.4K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$259K 0.03%
2,533
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
$257K 0.03%
3,299
+105
+3% +$8.18K
LLY icon
133
Eli Lilly
LLY
$652B
$246K 0.03%
858
-230
-21% -$65.9K
VAW icon
134
Vanguard Materials ETF
VAW
$2.89B
$244K 0.03%
1,256
+49
+4% +$9.52K
OACB.U
135
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$242K 0.03%
24,000
– –
TAP icon
136
Molson Coors Class B
TAP
$9.96B
$240K 0.03%
+4,500
New +$240K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$227K 0.03%
4,200
– –
IYH icon
138
iShares US Healthcare ETF
IYH
$2.77B
$217K 0.03%
3,750
– –
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.82B
$209K 0.02%
21,800
-100
-0.5% -$959
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$6.67B
$209K 0.02%
1,011
– –
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.2B
$209K 0.02%
5,450
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$207K 0.02%
+587
New +$207K
NQP icon
143
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$205K 0.02%
15,205
+385
+3% +$5.19K
FCT
144
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$204K 0.02%
16,248
-267
-2% -$3.35K
BUD icon
145
AB InBev
BUD
$118B
$203K 0.02%
+3,376
New +$203K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$203K 0.02%
2,354
-100
-4% -$8.62K
SBI
147
Western Asset Intermediate Muni Fund
SBI
$109M
$185K 0.02%
21,497
-1,099
-5% -$9.46K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$163K 0.02%
11,131
– –
RIG icon
149
Transocean
RIG
$2.9B
$137K 0.02%
30,000
– –
NIM icon
150
Nuveen Select Maturities Municipal Fund
NIM
$115M
$127K 0.01%
13,275
– –
3 4 5
6
7