NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.92M
3
+$2.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

1
+$4.91M
2
+$1.4M
3
+$1.39M
4
HD icon
Home Depot
HD
+$725K
5
LQD icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$88.8M 9.02%
224,863
-550
VO icon
2
Vanguard Mid-Cap ETF
VO
$88.8B
$70.7M 7.18%
297,760
+4,699
VB icon
3
Vanguard Small-Cap ETF
VB
$68.1B
$39.5M 4.01%
175,290
+3,833
KO icon
4
Coca-Cola
KO
$302B
$34.8M 3.53%
637,479
-560
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$32.9M 3.34%
853,518
+287,263
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$30.3M 3.08%
307,792
+39,802
PEP icon
7
PepsiCo
PEP
$205B
$27.5M 2.8%
185,655
-9,351
VTV icon
8
Vanguard Value ETF
VTV
$148B
$24.6M 2.5%
178,866
+17,856
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$23.1M 2.35%
292,087
+36,009
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$22.5M 2.29%
78,440
+6,229
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.9B
$22.2M 2.26%
389,019
+10,690
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.2B
$20.6M 2.1%
386,365
+19,715
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$20.4M 2.07%
246,036
+16,652
TFC icon
14
Truist Financial
TFC
$56.7B
$19.8M 2.02%
357,591
+5,600
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$18.6M 1.89%
411,276
+49,094
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$16.4M 1.67%
296,432
+49,613
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$15.6M 1.58%
290,015
+10,102
MSFT icon
18
Microsoft
MSFT
$4.03T
$14.9M 1.51%
54,904
-229
AAPL icon
19
Apple
AAPL
$3.99T
$12.4M 1.26%
90,419
-378
BND icon
20
Vanguard Total Bond Market
BND
$138B
$12.3M 1.25%
143,095
+13,513
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$11.8M 1.2%
156,611
-64,947
IVV icon
22
iShares Core S&P 500 ETF
IVV
$682B
$9.39M 0.95%
21,832
-473
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.02M 0.92%
165,995
+2,209
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$68.7B
$8.05M 0.82%
110,745
-151
YUM icon
25
Yum! Brands
YUM
$39.2B
$7.97M 0.81%
69,327
-2,970
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