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
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.79M
3
+$4.97M
4
GRMN icon
Garmin
GRMN
+$4.33M
5
META icon
Meta Platforms (Facebook)
META
+$3.8M

Top Sells

1
+$3.41M
2
+$3.24M
3
+$3.16M
4
LHX icon
L3Harris
LHX
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.08M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
151
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$256K 0.02%
4,560
-203
FDX icon
152
FedEx
FDX
$56.5B
$255K 0.02%
1,120
DEO icon
153
Diageo
DEO
$54.4B
$250K 0.02%
2,477
-5,715
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.87B
$227K 0.02%
26,100
+13,375
IYH icon
155
iShares US Healthcare ETF
IYH
$2.95B
$212K 0.02%
3,750
MKL icon
156
Markel Group
MKL
$23.9B
$210K 0.02%
+105
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.04T
$206K 0.02%
+1,169
CMCSA icon
158
Comcast
CMCSA
$109B
$204K 0.02%
5,702
FMY
159
First Trust Mortgage Income Fund
FMY
$51M
$173K 0.01%
14,203
-6,431
CX icon
160
Cemex
CX
$13.3B
$161K 0.01%
+23,275
FATE icon
161
Fate Therapeutics
FATE
$172M
$14.2K ﹤0.01%
+12,700
BPT
162
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11.8K ﹤0.01%
23,587
BHP icon
163
BHP
BHP
$142B
– –
-14,000
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-10,000
GM icon
165
General Motors
GM
$64.1B
– –
-8,209
HON icon
166
Honeywell
HON
$131B
– –
-2,472
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-3,500
RIG icon
168
Transocean
RIG
$3.77B
– –
-160,000
SONY icon
169
Sony
SONY
$172B
– –
-15,000
TDV icon
170
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-6,390
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
– –
-2,742
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-7,190
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