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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2.27M | 0.26% | 12,801 +76 | +0.6% | +$13.5K |
|
77
Southern First Bancshares
SFST
$369M
| $2.18M | 0.25% | 61,695 -3,186 | -5% | -$113K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.17M | 0.25% | 4,501 -1 | -0% | -$483 |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 0.25% | 15,212 +65 | +0.4% | +$9.17K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 0.25% | 22,982 +19 | +0.1% | +$1.75K |
|
81
Verizon
VZ
$186B
| $2.11M | 0.25% | 35,846 -1,009 | -3% | -$59.3K |
|
82
Amgen
AMGN
$155B
| $2.03M | 0.24% | 8,816 +43 | +0.5% | +$9.89K |
|
83
Emerson Electric
EMR
$74.3B
| $2.03M | 0.24% | 25,222 +977 | +4% | +$78.5K |
|
84
United Bankshares
UBSI
$5.43B
| $1.9M | 0.22% | 57,893 +22,337 | +63% | +$732K |
|
85
Accenture
ACN
$162B
| $1.88M | 0.22% | 7,192 +299 | +4% | +$78.1K |
|
86
McDonald's
MCD
$224B
| $1.79M | 0.21% | 8,323 +335 | +4% | +$71.9K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.77M | 0.21% | 20,534 +10,691 | +109% | +$923K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.2% | 994 -8 | -0.8% | -$14K |
|
89
Qualcomm
QCOM
$173B
| $1.61M | 0.19% | 10,549 -337 | -3% | -$51.3K |
|
90
Southern Company
SO
$102B
| $1.52M | 0.18% | 24,694 +22 | +0.1% | +$1.35K |
|
91
Walmart
WMT
$774B
| $1.49M | 0.17% | 10,270 +16 | +0.2% | +$2.32K |
|
92
3M
MMM
$82.8B
| $1.42M | 0.17% | 8,121 +30 | +0.4% | +$5.24K |
|
93
Boeing
BA
$177B
| $1.37M | 0.16% | 6,388 +186 | +3% | +$39.8K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.16% | 3,640 +2 | +0.1% | +$748 |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.16% | 759 -13 | -2% | -$22.8K |
|
96
FedEx
FDX
$54.5B
| $1.33M | 0.15% | 5,102 +28 | +0.6% | +$7.27K |
|
97
Hanesbrands
HBI
$2.23B
| $1.32M | 0.15% | 90,160 -1,558 | -2% | -$22.7K |
|
98
Precision BioSciences
DTIL
$57.8M
| $1.3M | 0.15% | 155,260 +350 | +0.2% | +$2.92K |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $1.24M | 0.15% | 14,492 | – | – |
|
100
Cigna
CI
$80.3B
| $1.21M | 0.14% | 5,820 -600 | -9% | -$125K |
|