NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.81%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$51.6M
(+6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$712K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
+$686K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Tesla
TSLA
|
+$363K |
Sector Composition
| 1 | Consumer Staples | 9.01% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.9B
| $232K | 0.03% |
+3,241
| New | +$232K |
|
252
First Trust Cloud Computing ETF
SKYY
$3.13B
| $229K | 0.03% |
2,394
-400
| -14% | -$38.3K |
|
253
ONE Gas
OGS
$4.47B
| $225K | 0.02% |
2,931
| – | – |
|
254
Mid-America Apartment Communities
MAA
$16.9B
| $220K | 0.02% |
+1,526
| New | +$220K |
|
255
Factset
FDS
$14.2B
| $219K | 0.02% |
710
| – | – |
|
256
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $218K | 0.02% |
4,200
| – | – |
|
257
Thermo Fisher Scientific
TMO
$184B
| $218K | 0.02% |
477
-17
| -3% | -$7.77K |
|
258
T-Mobile US
TMUS
$273B
| $217K | 0.02% |
1,734
+198
| +13% | +$24.8K |
|
259
VF Corp
VFC
$6.08B
| $217K | 0.02% |
2,712
+28
| +1% | +$2.24K |
|
260
Booking.com
BKNG
$181B
| $217K | 0.02% |
93
+2
| +2% | +$4.67K |
|
261
Occidental Petroleum
OXY
$44.7B
| $214K | 0.02% |
+8,031
| New | +$214K |
|
262
FTI Consulting
FCN
$5.46B
| $213K | 0.02% |
+1,523
| New | +$213K |
|
263
Mondelez International
MDLZ
$80.1B
| $212K | 0.02% |
3,621
-743
| -17% | -$43.5K |
|
264
Xcel Energy
XEL
$42.4B
| $212K | 0.02% |
3,197
+12
| +0.4% | +$796 |
|
265
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $210K | 0.02% |
+9,639
| New | +$210K |
|
266
Coca-Cola Femsa
KOF
$17.8B
| $208K | 0.02% |
4,500
| – | – |
|
267
Netflix
NFLX
$529B
| $206K | 0.02% |
395
| – | – |
|
268
Vanguard Information Technology ETF
VGT
$101B
| $203K | 0.02% |
+565
| New | +$203K |
|
269
Concentrix
CNXC
$3.31B
| $202K | 0.02% |
+1,352
| New | +$202K |
|
270
Dell
DELL
$83.2B
| $201K | 0.02% |
+4,506
| New | +$201K |
|
271
Unilever
UL
$157B
| $201K | 0.02% |
3,609
-29
| -0.8% | -$1.62K |
|
272
Ford
F
$46.5B
| $190K | 0.02% |
15,544
-17,950
| -54% | -$219K |
|
|
ROIC
273
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $175K | 0.02% |
11,000
| – | – |
|
274
Viatris
VTRS
$12.2B
| $170K | 0.02% |
+12,175
| New | +$170K |
|
|
WPRT
275
Westport Fuel Systems
WPRT
$41.1M
| $121K | 0.01% |
1,680
| – | – |
|