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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.83M | 0.8% |
104,553
-258
| -0.2% | -$19.3K |
|
27
Exxon Mobil
XOM
$466B
| $7.75M | 0.79% |
122,824
+4,422
| +4% | +$279K |
|
28
Johnson & Johnson
JNJ
$430B
| $7.63M | 0.78% |
46,314
+72
| +0.2% | +$11.9K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.21M | 0.73% |
68,775
+1,869
| +3% | +$196K |
|
30
Procter & Gamble
PG
$375B
| $7.2M | 0.73% |
53,393
-268
| -0.5% | -$36.2K |
|
31
Duke Energy
DUK
$93.8B
| $6.69M | 0.68% |
67,720
+122
| +0.2% | +$12K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.94M | 0.6% |
110,595
-1,325
| -1% | -$71.2K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $5.87M | 0.6% |
80,035
-110
| -0.1% | -$8.06K |
|
|
34
Home Depot
HD
$417B
| $5.54M | 0.56% |
17,376
-2,272
| -12% | -$725K |
|
35
NVIDIA
NVDA
$4.07T
| $5.47M | 0.56% |
273,600
+560
| +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
$2.48T
| $4.82M | 0.49% |
28,000
-440
| -2% | -$75.7K |
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $4.66M | 0.47% |
31,564
+136
| +0.4% | +$20.1K |
|
39
Yum China
YUMC
$16.5B
| $4.58M | 0.47% |
69,071
-2,970
| -4% | -$197K |
|
|
UCB
40
United Community Banks, Inc.
UCB
$4.04B
| $4.57M | 0.46% |
141,898
-10,000
| -7% | -$322K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.54M | 0.46% |
70,735
-5,767
| -8% | -$370K |
|
42
Chevron
CVX
$310B
| $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
$809B
| $4.17M | 0.42% |
26,811
-75
| -0.3% | -$11.7K |
|
45
ConocoPhillips
COP
$116B
| $4.06M | 0.41% |
66,699
+5,144
| +8% | +$313K |
|
46
Walt Disney
DIS
$212B
| $3.98M | 0.4% |
22,623
-190
| -0.8% | -$33.4K |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.92M | 0.4% |
39,345
-176
| -0.4% | -$17.5K |
|
48
Norfolk Southern
NSC
$62.3B
| $3.88M | 0.39% |
14,634
+10
| +0.1% | +$2.65K |
|
49
Lowe's Companies
LOW
$151B
| $3.85M | 0.39% |
19,846
+11
| +0.1% | +$2.13K |
|
50
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.67M | 0.37% |
75,495
-1,993
| -3% | -$97K |
|