NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-20.09%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$116M
(-19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
84
Reduced
97
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.11M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.39M |
| 2 |
Occidental Petroleum
OXY
|
+$1.15M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$695K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$488K |
Sector Composition
| 1 | Consumer Staples | 13.78% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$92.2B
| – | – |
-3,306
| Closed | -$246K |
|
227
Deere & Co
DE
$128B
| – | – |
-1,472
| Closed | -$255K |
|
228
Eaton
ETN
$135B
| – | – |
-2,162
| Closed | -$205K |
|
229
Edwards Lifesciences
EW
$46.8B
| – | – |
-2,679
| Closed | -$208K |
|
230
Liberty Media Series C
FWONK
$25.4B
| – | – |
-6,372
| Closed | -$283K |
|
231
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| – | – |
-8,351
| Closed | -$280K |
|
232
Goldman Sachs
GS
$231B
| – | – |
-1,088
| Closed | -$250K |
|
233
GSK
GSK
$82.4B
| – | – |
-3,771
| Closed | -$222K |
|
234
CarMax
KMX
$9.14B
| – | – |
-5,052
| Closed | -$443K |
|
235
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-4,500
| Closed | -$273K |
|
236
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-1,677
| Closed | -$211K |
|
237
Lincoln National
LNC
$7.9B
| – | – |
-3,513
| Closed | -$207K |
|
238
Lam Research
LRCX
$133B
| – | – |
-8,230
| Closed | -$241K |
|
239
MetLife
MET
$53B
| – | – |
-5,040
| Closed | -$257K |
|
240
Marathon Petroleum
MPC
$56B
| – | – |
-4,716
| Closed | -$284K |
|
241
Materion
MTRN
$2.26B
| – | – |
-3,800
| Closed | -$226K |
|
242
Northrop Grumman
NOC
$82.2B
| – | – |
-875
| Closed | -$301K |
|
|
243
Occidental Petroleum
OXY
$44.9B
| – | – |
-27,883
| Closed | -$1.15M |
|
244
Polaris
PII
$3.29B
| – | – |
-3,299
| Closed | -$336K |
|
|
245
RTX Corp
RTX
$204B
| – | – |
-14,738
| Closed | -$1.39M |
|
246
Schwab US Large- Cap ETF
SCHX
$59.4B
| – | – |
-15,708
| Closed | -$201K |
|
247
Synovus
SNV
$7.17B
| – | – |
-5,133
| Closed | -$201K |
|
248
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-12,500
| Closed | -$457K |
|
249
Teledyne Technologies
TDY
$25.6B
| – | – |
-595
| Closed | -$206K |
|
250
VF Corp
VFC
$6B
| – | – |
-3,083
| Closed | -$307K |
|