NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+6.4%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$139M
(+23%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
76
Reduced
116
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$681K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$449K |
| 5 |
Hanesbrands
HBI
|
+$425K |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Technology | 6% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.4B
| $229K | 0.03% |
11,446
+576
| +5% | +$11.5K |
|
227
Enterprise Products Partners
EPD
$68.1B
| $228K | 0.03% |
14,433
-2,961
| -17% | -$46.8K |
|
228
Thermo Fisher Scientific
TMO
$184B
| $226K | 0.03% |
+512
| New | +$226K |
|
229
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $223K | 0.03% |
4,129
| – | – |
|
230
TSMC
TSM
$1.28T
| $220K | 0.03% |
+2,708
| New | +$220K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $219K | 0.03% |
2,530
| – | – |
|
232
Xcel Energy
XEL
$42.4B
| $218K | 0.03% |
+3,162
| New | +$218K |
|
233
Cummins
CMI
$54.8B
| $213K | 0.03% |
+1,007
| New | +$213K |
|
234
L3Harris
LHX
$51.2B
| $212K | 0.03% |
1,251
-39
| -3% | -$6.61K |
|
235
iShares Semiconductor ETF
SOXX
$13.8B
| $210K | 0.03% |
+2,073
| New | +$210K |
|
236
Plug Power
PLUG
$1.66B
| $208K | 0.03% |
+15,500
| New | +$208K |
|
237
Goldman Sachs
GS
$225B
| $207K | 0.03% |
+1,032
| New | +$207K |
|
238
Pool Corp
POOL
$12.5B
| $207K | 0.03% |
+619
| New | +$207K |
|
239
Autohome
ATHM
$3.38B
| $206K | 0.03% |
+2,141
| New | +$206K |
|
240
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $206K | 0.03% |
+2,992
| New | +$206K |
|
241
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $206K | 0.03% |
+14,296
| New | +$206K |
|
242
TJX Companies
TJX
$157B
| $205K | 0.03% |
+3,682
| New | +$205K |
|
243
Veeva Systems
VEEV
$46.3B
| $204K | 0.03% |
+725
| New | +$204K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $204K | 0.03% |
+1,961
| New | +$204K |
|
245
Bank of America Series L
BAC.PRL
$3.91B
| $202K | 0.03% |
+136
| New | +$202K |
|
246
ONE Gas
OGS
$4.47B
| $202K | 0.03% |
2,931
| – | – |
|
247
AptarGroup
ATR
$9.11B
| $201K | 0.03% |
+1,775
| New | +$201K |
|
248
Salesforce
CRM
$240B
| $201K | 0.03% |
+799
| New | +$201K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $200K | 0.03% |
+4,878
| New | +$200K |
|
250
Netflix
NFLX
$529B
| $198K | 0.03% |
+395
| New | +$198K |
|