NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+5.5%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+8.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
114
Reduced
95
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.92M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.85M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 5 |
Vanguard Value ETF
VTV
|
$2.45M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.91M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
Home Depot
HD
|
$725K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$549K |
Sector Composition
| 1 | Consumer Staples | 8.45% |
| 2 | Financials | 5.4% |
| 3 | Technology | 5.36% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.6B
| $212K | 0.02% | +3,508 | New | +$212K |
|
277
Unilever
UL
$155B
| $212K | 0.02% | 3,629 +20 | +0.6% | +$1.17K |
|
278
VF Corp
VFC
$5.91B
| $212K | 0.02% | 2,580 -132 | -5% | -$10.8K |
|
279
Xcel Energy
XEL
$42.8B
| $210K | 0.02% | 3,171 -26 | -0.8% | -$1.72K |
|
280
Graco
GGG
$14.1B
| $209K | 0.02% | +2,755 | New | +$209K |
|
281
FTI Consulting
FCN
$5.46B
| $208K | 0.02% | 1,523 | – | – |
|
282
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.02% | 404 -73 | -15% | -$36.9K |
|
283
Insulet
PODD
$23.9B
| $203K | 0.02% | +740 | New | +$203K |
|
284
Salesforce
CRM
$245B
| $201K | 0.02% | +823 | New | +$201K |
|
285
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $200K | 0.02% | +6,017 | New | +$200K |
|
286
Mondelez International
MDLZ
$79.5B
| $200K | 0.02% | 3,194 -427 | -12% | -$26.7K |
|
287
Nucor
NUE
$34.1B
| $200K | 0.02% | +2,075 | New | +$200K |
|
|
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $200K | 0.02% | +10,848 | New | +$200K |
|
|
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $197K | 0.02% | 11,075 +75 | +0.7% | +$1.33K |
|
290
Viatris
VTRS
$12.3B
| $167K | 0.02% | 11,698 -477 | -4% | -$6.81K |
|
|
WPRT
291
Westport Fuel Systems
WPRT
$48.4M
| $89K | 0.01% | 16,800 | – | – |
|
292
Booking.com
BKNG
$181B
| – | – | -93 | Closed | -$217K |
|
|
293
GE Aerospace
GE
$292B
| – | – | -106,428 | Closed | -$1.4M |
|
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – | 0 | – | – |
|
295
Teledyne Technologies
TDY
$25.2B
| – | – | -617 | Closed | -$255K |
|