NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+6.4%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
77
Reduced
115
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$681K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$449K |
| 4 |
Hanesbrands
HBI
|
$425K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$401K |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Technology | 6% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.87M | 0.39% | 13,223 +7 | +0.1% | +$1.52K |
|
52
Clorox
CLX
$14.5B
| $2.86M | 0.39% | 13,615 +67 | +0.5% | +$14.1K |
|
53
Pfizer
PFE
$141B
| $2.83M | 0.38% | 77,131 -4,722 | -6% | -$173K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.81M | 0.38% | 13,062 +399 | +3% | +$85.7K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.8M | 0.38% | 47,154 +247 | +0.5% | +$14.7K |
|
56
Illinois Tool Works
ITW
$77.1B
| $2.79M | 0.38% | 14,453 -22 | -0.2% | -$4.25K |
|
57
Merck
MRK
$210B
| $2.77M | 0.37% | 33,359 -216 | -0.6% | -$17.9K |
|
58
Walt Disney
DIS
$213B
| $2.69M | 0.36% | 21,658 -586 | -3% | -$72.7K |
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.65M | 0.36% | 19,648 -2,976 | -13% | -$401K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 0.36% | 52,405 -30 | -0.1% | -$1.51K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.61M | 0.35% | 28,260 +212 | +0.8% | +$19.6K |
|
62
JPMorgan Chase
JPM
$829B
| $2.56M | 0.34% | 26,547 -741 | -3% | -$71.3K |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.52M | 0.34% | 4,502 | – | – |
|
64
Vanguard Utilities ETF
VPU
$7.27B
| $2.43M | 0.33% | 18,800 | – | – |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.42M | 0.33% | 23,876 -336 | -1% | -$34.1K |
|
66
Enbridge
ENB
$105B
| $2.41M | 0.32% | 82,438 +20,525 | +33% | +$600K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 0.32% | 30,258 -3,151 | -9% | -$249K |
|
68
Intel
INTC
$107B
| $2.35M | 0.32% | 45,446 +898 | +2% | +$46.5K |
|
69
AbbVie
ABBV
$372B
| $2.34M | 0.31% | 26,682 -245 | -0.9% | -$21.5K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.3M | 0.31% | 9,595 -80 | -0.8% | -$19.1K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.3% | 10,641 -2,109 | -17% | -$449K |
|
72
Amgen
AMGN
$155B
| $2.23M | 0.3% | 8,773 -133 | -1% | -$33.8K |
|
73
Verizon
VZ
$186B
| $2.19M | 0.3% | 36,855 -617 | -2% | -$36.7K |
|
74
Eli Lilly
LLY
$657B
| $2.11M | 0.28% | 14,260 -268 | -2% | -$39.7K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.07M | 0.28% | 11,734 -5 | -0% | -$882 |
|