NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+5.5%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+8.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
114
Reduced
95
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.92M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.85M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 5 |
Vanguard Value ETF
VTV
|
$2.45M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.91M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
Home Depot
HD
|
$725K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$549K |
Sector Composition
| 1 | Consumer Staples | 8.45% |
| 2 | Financials | 5.4% |
| 3 | Technology | 5.36% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88.8M | 9.02% | 224,863 -550 | -0.2% | -$217K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.7M | 7.18% | 297,760 +4,699 | +2% | +$1.12M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $39.5M | 4.01% | 175,290 +3,833 | +2% | +$863K |
|
4
Coca-Cola
KO
$297B
| $34.8M | 3.53% | 637,479 -560 | -0.1% | -$30.5K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $32.9M | 3.34% | 853,518 +287,263 | +51% | +$11.1M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $30.3M | 3.08% | 307,792 +39,802 | +15% | +$3.92M |
|
|
7
PepsiCo
PEP
$204B
| $27.5M | 2.8% | 185,655 -9,351 | -5% | -$1.39M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $24.6M | 2.5% | 178,866 +17,856 | +11% | +$2.45M |
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $23.1M | 2.35% | 292,087 +36,009 | +14% | +$2.85M |
|
10
Vanguard Growth ETF
VUG
$185B
| $22.5M | 2.29% | 78,440 +6,229 | +9% | +$1.79M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.2M | 2.26% | 389,019 +10,690 | +3% | +$610K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $20.6M | 2.1% | 386,365 +19,715 | +5% | +$1.05M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 2.07% | 246,036 +16,652 | +7% | +$1.38M |
|
14
Truist Financial
TFC
$60.4B
| $19.8M | 2.02% | 357,591 +5,600 | +2% | +$311K |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $18.6M | 1.89% | 411,276 +49,094 | +14% | +$2.22M |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.4M | 1.67% | 296,432 +49,613 | +20% | +$2.74M |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.6M | 1.58% | 290,015 +10,102 | +4% | +$542K |
|
18
Microsoft
MSFT
$3.77T
| $14.9M | 1.51% | 54,904 -229 | -0.4% | -$62K |
|
19
Apple
AAPL
$3.45T
| $12.4M | 1.26% | 90,419 -378 | -0.4% | -$51.8K |
|
20
Vanguard Total Bond Market
BND
$134B
| $12.3M | 1.25% | 143,095 +13,513 | +10% | +$1.16M |
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.8M | 1.2% | 156,611 -64,947 | -29% | -$4.91M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.39M | 0.95% | 21,832 -473 | -2% | -$203K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.02M | 0.92% | 165,995 +2,209 | +1% | +$120K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.05M | 0.82% | 110,745 -151 | -0.1% | -$11K |
|
25
Yum! Brands
YUM
$40.8B
| $7.98M | 0.81% | 69,327 -2,970 | -4% | -$342K |
|