NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.5%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$75.9M
(+8.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
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% |
