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
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.44M
3
+$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1
+$6.11M
2
+$4.73M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
151
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$274K 0.02%
+4,763
FDX icon
152
FedEx
FDX
$57.3B
$273K 0.02%
1,120
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.9B
$262K 0.02%
5,250
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.6B
$252K 0.02%
1,925
FMY
155
First Trust Mortgage Income Fund
FMY
$51M
$252K 0.02%
20,634
-4,827
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$242K 0.02%
4,200
IYH icon
157
iShares US Healthcare ETF
IYH
$2.95B
$228K 0.02%
3,750
CMCSA icon
158
Comcast
CMCSA
$109B
$210K 0.02%
5,702
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$208K 0.02%
2,742
-64
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.87B
$112K 0.01%
12,725
+2,675
BPT
161
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
23,587
DHI icon
162
D.R. Horton
DHI
$47.2B
– –
-3,735
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-1,175
JBHT icon
164
JB Hunt Transport Services
JBHT
$16.1B
– –
-2,022
PFE icon
165
Pfizer
PFE
$141B
– –
-8,474
SWKS icon
166
Skyworks Solutions
SWKS
$11.3B
– –
-6,557
3 4 5 6
7