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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.66M | 0.37% | 93,435 -1,684 | -2% | -$65.9K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.55M | 0.36% | 34,871 +4,424 | +15% | +$450K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.54M | 0.36% | 12,228 -774 | -6% | -$224K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.54M | 0.36% | 28,911 +614 | +2% | +$75.1K |
|
55
Union Pacific
UNP
$133B
| $3.5M | 0.36% | 15,895 +61 | +0.4% | +$13.4K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.49M | 0.35% | 20,095 +924 | +5% | +$160K |
|
57
AT&T
T
$209B
| $3.45M | 0.35% | 120,022 -3,027 | -2% | -$87.1K |
|
58
Dominion Energy
D
$51.1B
| $3.44M | 0.35% | 46,699 +614 | +1% | +$45.2K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.42M | 0.35% | 24,346 +519 | +2% | +$72.9K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.41M | 0.35% | 53,737 -1,035 | -2% | -$65.6K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.35% | 50,961 +42 | +0.1% | +$2.81K |
|
62
Enbridge
ENB
$105B
| $3.28M | 0.33% | 81,882 +160 | +0.2% | +$6.41K |
|
63
Eli Lilly
LLY
$657B
| $3.28M | 0.33% | 14,283 -22 | -0.2% | -$5.05K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.27M | 0.33% | 12,051 -1,064 | -8% | -$289K |
|
65
Phillips 66
PSX
$54B
| $3.19M | 0.32% | 37,120 +3,964 | +12% | +$340K |
|
66
Southern First Bancshares
SFST
$369M
| $3.16M | 0.32% | 61,695 | – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $3.12M | 0.32% | 13,898 -540 | -4% | -$121K |
|
68
AbbVie
ABBV
$372B
| $3.11M | 0.32% | 27,606 -17 | -0.1% | -$1.92K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.07M | 0.31% | 23,134 +12 | +0.1% | +$1.59K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.31% | 10,799 -46 | -0.4% | -$12.8K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.98M | 0.3% | 36,788 -699 | -2% | -$56.6K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.93M | 0.3% | 46,303 +215 | +0.5% | +$13.6K |
|
73
Merck
MRK
$210B
| $2.66M | 0.27% | 33,912 -352 | -1% | -$27.6K |
|
74
Intel
INTC
$107B
| $2.62M | 0.27% | 46,633 -642 | -1% | -$36K |
|
75
Vanguard Utilities ETF
VPU
$7.27B
| $2.61M | 0.27% | 18,800 | – | – |
|