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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.83M | 0.8% | 104,553 -258 | -0.2% | -$19.3K |
|
27
Exxon Mobil
XOM
$487B
| $7.75M | 0.79% | 122,824 +4,422 | +4% | +$279K |
|
28
Johnson & Johnson
JNJ
$427B
| $7.63M | 0.78% | 46,314 +72 | +0.2% | +$11.9K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.21M | 0.73% | 68,775 +1,869 | +3% | +$196K |
|
30
Procter & Gamble
PG
$368B
| $7.2M | 0.73% | 53,393 -268 | -0.5% | -$36.2K |
|
31
Duke Energy
DUK
$95.3B
| $6.69M | 0.68% | 67,720 +122 | +0.2% | +$12K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.94M | 0.6% | 22,119 -265 | -1% | -$71.2K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 0.6% | 80,035 -110 | -0.1% | -$8.06K |
|
|
34
Home Depot
HD
$405B
| $5.54M | 0.56% | 17,376 -2,272 | -12% | -$725K |
|
35
NVIDIA
NVDA
$4.24T
| $5.47M | 0.56% | 6,840 +14 | +0.2% | +$11.2K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.2M | 0.53% | 32,768 -1,007 | -3% | -$160K |
|
37
Amazon
AMZN
$2.44T
| $4.82M | 0.49% | 1,400 -22 | -2% | -$75.7K |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.66M | 0.47% | 31,564 +136 | +0.4% | +$20.1K |
|
39
Yum China
YUMC
$16.4B
| $4.58M | 0.47% | 69,071 -2,970 | -4% | -$197K |
|
|
UCB
40
United Community Banks, Inc.
UCB
$4.06B
| $4.57M | 0.46% | 141,898 -10,000 | -7% | -$322K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.54M | 0.46% | 70,735 -5,767 | -8% | -$370K |
|
42
Chevron
CVX
$324B
| $4.46M | 0.45% | 42,615 -1,371 | -3% | -$144K |
|
43
Abbott
ABT
$231B
| $4.24M | 0.43% | 36,554 -299 | -0.8% | -$34.7K |
|
44
JPMorgan Chase
JPM
$829B
| $4.17M | 0.42% | 26,811 -75 | -0.3% | -$11.7K |
|
45
ConocoPhillips
COP
$124B
| $4.06M | 0.41% | 66,699 +5,144 | +8% | +$313K |
|
46
Walt Disney
DIS
$213B
| $3.98M | 0.4% | 22,623 -190 | -0.8% | -$33.4K |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.92M | 0.4% | 39,345 -176 | -0.4% | -$17.5K |
|
48
Norfolk Southern
NSC
$62.8B
| $3.88M | 0.39% | 14,634 +10 | +0.1% | +$2.65K |
|
49
Lowe's Companies
LOW
$145B
| $3.85M | 0.39% | 19,846 +11 | +0.1% | +$2.13K |
|
50
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.67M | 0.37% | 75,495 -1,993 | -3% | -$97K |
|