NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
-20.09%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
85
Reduced
96
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.11M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
Occidental Petroleum
OXY
|
$1.15M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$695K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$488K |
Sector Composition
| 1 | Consumer Staples | 13.78% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.26% | 22,726 +13,423 | +144% | +$753K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.26M | 0.25% | 11,447 -797 | -7% | -$87.4K |
|
78
Walmart
WMT
$774B
| $1.25M | 0.25% | 10,911 -164 | -1% | -$18.7K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.24% | 12,207 -3,894 | -24% | -$376K |
|
80
Cigna
CI
$80.3B
| $1.14M | 0.23% | 6,444 +216 | +3% | +$38.3K |
|
81
3M
MMM
$82.8B
| $1.14M | 0.23% | 8,329 +147 | +2% | +$20.1K |
|
82
Emerson Electric
EMR
$74.3B
| $1.13M | 0.23% | 23,657 -2,786 | -11% | -$133K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.23% | 4,372 +404 | +10% | +$104K |
|
84
Accenture
ACN
$162B
| $1.13M | 0.23% | 6,897 -335 | -5% | -$54.7K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.22% | 957 -16 | -2% | -$18.6K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.06M | 0.21% | 11,968 +1,775 | +17% | +$158K |
|
87
Cisco
CSCO
$274B
| $1.03M | 0.21% | 26,257 +6,293 | +32% | +$247K |
|
88
Boeing
BA
$177B
| $971K | 0.2% | 6,509 -240 | -4% | -$35.8K |
|
89
Hanesbrands
HBI
$2.23B
| $934K | 0.19% | 118,718 | – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $925K | 0.19% | 7,171 -668 | -9% | -$86.2K |
|
91
Precision BioSciences
DTIL
$57.8M
| $860K | 0.17% | 142,539 -2,663 | -2% | -$16.1K |
|
92
Aflac
AFL
$57.2B
| $858K | 0.17% | 25,054 -368 | -1% | -$12.6K |
|
93
Colgate-Palmolive
CL
$67.9B
| $829K | 0.17% | 12,492 +1,202 | +11% | +$79.8K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $827K | 0.17% | 4,667 +181 | +4% | +$32.1K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $811K | 0.16% | 8,111 -1,159 | -13% | -$116K |
|
96
IBM
IBM
$227B
| $804K | 0.16% | 7,247 +252 | +4% | +$28K |
|
97
Eversource Energy
ES
$23.8B
| $798K | 0.16% | 10,210 | – | – |
|
98
L3Harris
LHX
$51.9B
| $794K | 0.16% | 4,410 +96 | +2% | +$17.3K |
|
99
Visa
V
$683B
| $774K | 0.16% | 4,806 +298 | +7% | +$48K |
|
100
Paychex
PAYX
$50.2B
| $772K | 0.16% | 12,266 | – | – |
|