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 | |
|---|---|---|---|---|---|---|
|
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
-11,114
| Closed | -$846K |
|
252
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-3,176
| Closed | -$257K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,564
| Closed | -$210K |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,590
| Closed | -$695K |
|
|
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-100
| Closed | -$17K |
|
|
CY
256
DELISTED
Cypress Semiconductor
CY
| – | – |
-12,756
| Closed | -$298K |
|