NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+12.66%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+15%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
158
Reduced
64
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 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Truist Financial
TFC
|
$5.35M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.31M | 0.39% | 75,824 -1,381 | -2% | -$60.2K |
|
52
Lowe's Companies
LOW
$145B
| $3.24M | 0.38% | 20,159 | – | – |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.16M | 0.37% | 13,115 -108 | -0.8% | -$26K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.37% | 50,857 +1,059 | +2% | +$65.7K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.11M | 0.36% | 53,329 +924 | +2% | +$53.9K |
|
56
Pfizer
PFE
$141B
| $3.09M | 0.36% | 83,972 +6,841 | +9% | +$252K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $3M | 0.35% | 28,286 +26 | +0.1% | +$2.75K |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.95M | 0.34% | 14,469 +16 | +0.1% | +$3.26K |
|
59
AbbVie
ABBV
$372B
| $2.95M | 0.34% | 27,527 +845 | +3% | +$90.5K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.88M | 0.34% | 45,886 -1,268 | -3% | -$79.5K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.85M | 0.33% | 23,941 +65 | +0.3% | +$7.73K |
|
62
Merck
MRK
$210B
| $2.81M | 0.33% | 34,036 +677 | +2% | +$55.8K |
|
63
Clorox
CLX
$14.5B
| $2.75M | 0.32% | 13,618 +3 | +0% | +$606 |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.7M | 0.31% | 37,331 +27,736 | +289% | +$2M |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.67M | 0.31% | 18,773 +838 | +5% | +$119K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.65M | 0.31% | 23,180 +11,446 | +98% | +$1.31M |
|
67
Enbridge
ENB
$105B
| $2.62M | 0.31% | 81,870 -568 | -0.7% | -$18.2K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.61M | 0.3% | 18,870 -778 | -4% | -$107K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.6M | 0.3% | 30,569 +311 | +1% | +$26.4K |
|
70
Vanguard Utilities ETF
VPU
$7.27B
| $2.58M | 0.3% | 18,800 | – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.29% | 10,857 +216 | +2% | +$50.1K |
|
72
ConocoPhillips
COP
$124B
| $2.46M | 0.29% | 61,510 -449 | -0.7% | -$18K |
|
73
Eli Lilly
LLY
$657B
| $2.42M | 0.28% | 14,324 +64 | +0.4% | +$10.8K |
|
74
Intel
INTC
$107B
| $2.32M | 0.27% | 46,524 +1,078 | +2% | +$53.7K |
|
75
Phillips 66
PSX
$54B
| $2.31M | 0.27% | 33,043 +355 | +1% | +$24.8K |
|