NNP
Nachman Norwood & Parrott Portfolio holdings
AUM $984M
1-Year Return
33.8%
This Quarter Return
+17.01%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$109M
(+22%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
246
New
24
Increased
90
Reduced
89
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.89M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$827K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$589K |
| 3 |
Truist Financial
TFC
|
+$539K |
| 4 |
L3Harris
LHX
|
+$530K |
| 5 |
RTN
Raytheon Company
RTN
|
+$489K |
Sector Composition
| 1 | Consumer Staples | 11.94% |
| 2 | Technology | 6.1% |
| 3 | Healthcare | 5.86% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.59M | 0.26% |
14,863
+2,895
| +24% | +$310K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.57M | 0.26% |
23,021
+295
| +1% | +$20.1K |
|
78
Alphabet (Google) Class C
GOOG
$3.05T
| $1.52M | 0.25% |
21,460
+2,320
| +12% | +$164K |
|
79
Emerson Electric
EMR
$76.4B
| $1.49M | 0.25% |
23,943
+286
| +1% | +$17.7K |
|
80
Accenture
ACN
$148B
| $1.48M | 0.25% |
6,897
| – | – |
|
81
McDonald's
MCD
$215B
| $1.48M | 0.24% |
8,007
+73
| +0.9% | +$13.5K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.46M | 0.24% |
+20,917
| New | +$1.46M |
|
83
Old Republic International
ORI
$9.91B
| $1.38M | 0.23% |
84,690
-339
| -0.4% | -$5.53K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.38M | 0.23% |
+22,722
| New | +$1.38M |
|
85
Cisco
CSCO
$264B
| $1.36M | 0.22% |
29,107
+2,850
| +11% | +$133K |
|
86
Hanesbrands
HBI
$2.24B
| $1.34M | 0.22% |
118,718
| – | – |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.3M | 0.22% |
19,596
-3,298
| -14% | -$219K |
|
88
Southern Company
SO
$101B
| $1.27M | 0.21% |
24,536
+13
| +0.1% | +$674 |
|
89
3M
MMM
$83.4B
| $1.27M | 0.21% |
9,721
-240
| -2% | -$31.3K |
|
90
Walmart
WMT
$826B
| $1.24M | 0.2% |
30,912
-1,821
| -6% | -$72.8K |
|
91
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.21M | 0.2% |
3,937
-435
| -10% | -$134K |
|
92
Cigna
CI
$79.4B
| $1.21M | 0.2% |
6,420
-24
| -0.4% | -$4.51K |
|
93
Precision BioSciences
DTIL
$53M
| $1.19M | 0.2% |
4,772
+21
| +0.4% | +$5.25K |
|
94
Boeing
BA
$163B
| $1.14M | 0.19% |
6,191
-318
| -5% | -$58.3K |
|
|
95
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.1M | 0.18% |
15,460
+2,440
| +19% | +$173K |
|
96
Kimberly-Clark
KMB
$41.7B
| $1.02M | 0.17% |
7,171
| – | – |
|
97
Qualcomm
QCOM
$174B
| $971K | 0.16% |
10,642
+950
| +10% | +$86.7K |
|
98
iShares Russell 2000 ETF
IWM
$67.2B
| $959K | 0.16% |
6,698
+2,738
| +69% | +$392K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $957K | 0.16% |
8,758
-3,449
| -28% | -$377K |
|
100
Paychex
PAYX
$47.5B
| $937K | 0.16% |
12,373
+107
| +0.9% | +$8.1K |
|