NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.5%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$75.9M
(+8.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
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
$54.8B
| $212K | 0.02% |
+3,508
| New | +$212K |
|
277
Unilever
UL
$158B
| $212K | 0.02% |
3,629
+20
| +0.6% | +$1.17K |
|
278
VF Corp
VFC
$5.86B
| $212K | 0.02% |
2,580
-132
| -5% | -$10.8K |
|
279
Xcel Energy
XEL
$43B
| $210K | 0.02% |
3,171
-26
| -0.8% | -$1.72K |
|
280
Graco
GGG
$14.2B
| $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
$24.5B
| $203K | 0.02% |
+740
| New | +$203K |
|
284
Salesforce
CRM
$239B
| $201K | 0.02% |
+823
| New | +$201K |
|
285
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $200K | 0.02% |
+6,017
| New | +$200K |
|
286
Mondelez International
MDLZ
$79.9B
| $200K | 0.02% |
3,194
-427
| -12% | -$26.7K |
|
287
Nucor
NUE
$33.8B
| $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
$12.2B
| $167K | 0.02% |
11,698
-477
| -4% | -$6.81K |
|
|
WPRT
291
Westport Fuel Systems
WPRT
$43.7M
| $89K | 0.01% |
1,680
| – | – |
|
292
Booking.com
BKNG
$178B
| – | – |
-93
| Closed | -$217K |
|
|
293
GE Aerospace
GE
$296B
| – | – |
-21,353
| Closed | -$1.4M |
|
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| – | – |
0
| – | – |
|
295
Teledyne Technologies
TDY
$25.7B
| – | – |
-617
| Closed | -$255K |
|