NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+12.66%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
154
Reduced
67
Closed
927
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.52M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.28M |
| 4 |
Truist Financial
TFC
|
+$5.35M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$326K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$318K |
| 4 |
CDW
CDW
|
+$270K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$205K |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Technology | 5.28% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.68% |
