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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $196K | 0.03% |
+1,921
| New | +$196K |
|
252
Diamondback Energy
FANG
$39.5B
| $194K | 0.03% |
6,455
| – | – |
|
253
Teledyne Technologies
TDY
$25.5B
| $191K | 0.03% |
+617
| New | +$191K |
|
254
TD Synnex
SNX
$12.3B
| $189K | 0.03% |
+2,704
| New | +$189K |
|
255
VF Corp
VFC
$5.95B
| $189K | 0.03% |
+2,697
| New | +$189K |
|
256
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $186K | 0.03% |
+6,192
| New | +$186K |
|
257
Sanofi
SNY
$116B
| $186K | 0.03% |
+3,708
| New | +$186K |
|
258
Coca-Cola Femsa
KOF
$17.6B
| $183K | 0.02% |
+4,500
| New | +$183K |
|
259
United Natural Foods
UNFI
$1.74B
| $183K | 0.02% |
12,300
| – | – |
|
260
Acadia Realty Trust
AKR
$2.54B
| $181K | 0.02% |
17,236
+3,236
| +23% | +$34K |
|
261
Danaher
DHR
$139B
| $179K | 0.02% |
+935
| New | +$179K |
|
262
Credit Acceptance
CACC
$5.83B
| $178K | 0.02% |
525
| – | – |
|
263
GSK
GSK
$82.1B
| $177K | 0.02% |
+3,771
| New | +$177K |
|
264
T-Mobile US
TMUS
$273B
| $176K | 0.02% |
+1,536
| New | +$176K |
|
265
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $173K | 0.02% |
+4,200
| New | +$173K |
|
266
Insulet
PODD
$24.8B
| $173K | 0.02% |
+732
| New | +$173K |
|
267
Graco
GGG
$14B
| $172K | 0.02% |
+2,809
| New | +$172K |
|
268
W.W. Grainger
GWW
$47.6B
| $172K | 0.02% |
+483
| New | +$172K |
|
269
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $172K | 0.02% |
+2,154
| New | +$172K |
|
270
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $170K | 0.02% |
+9,762
| New | +$170K |
|
271
Lincoln National
LNC
$7.88B
| $169K | 0.02% |
+5,410
| New | +$169K |
|
272
SouthState Bank Corporation
SSB
$10.2B
| $169K | 0.02% |
+3,504
| New | +$169K |
|
273
Zoetis
ZTS
$66.4B
| $169K | 0.02% |
+1,024
| New | +$169K |
|
274
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $168K | 0.02% |
+1,397
| New | +$168K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $167K | 0.02% |
+2,059
| New | +$167K |
|