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 | |
|---|---|---|---|---|---|---|
276
Autohome
ATHM
$3.38B
| – | – |
-2,141
| Closed | -$213K |
|
277
Global X FinTech ETF
FINX
$300M
| – | – |
-4,385
| Closed | -$205K |
|
278
Graco
GGG
$14.2B
| – | – |
-2,795
| Closed | -$202K |
|
279
Pool Corp
POOL
$12.5B
| – | – |
-619
| Closed | -$231K |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| – | – |
0
| – | – |
|
|
281
Tesla
TSLA
$1.12T
| – | – |
-1,542
| Closed | -$363K |
|