NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.96M
3
+$3.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$36.4M
2
+$712K
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13.7B
$2.62M 0.29%
13,557
-61
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.46M 0.27%
22,664
-318
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.44M 0.27%
18,759
-111
ADP icon
79
Automatic Data Processing
ADP
$105B
$2.37M 0.26%
12,486
-315
VZ icon
80
Verizon
VZ
$168B
$2.35M 0.26%
40,383
+4,537
EMR icon
81
Emerson Electric
EMR
$78.5B
$2.32M 0.26%
25,665
+443
UBSI icon
82
United Bankshares
UBSI
$5.05B
$2.25M 0.25%
57,893
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.22M 0.24%
15,119
-93
AMGN icon
84
Amgen
AMGN
$161B
$2.18M 0.24%
8,761
-55
REGN icon
85
Regeneron Pharmaceuticals
REGN
$68.5B
$2.13M 0.23%
4,501
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.11M 0.23%
20,669
+135
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.4T
$2.06M 0.23%
19,920
+40
ACN icon
88
Accenture
ACN
$155B
$1.94M 0.21%
7,035
-157
MCD icon
89
McDonald's
MCD
$213B
$1.82M 0.2%
8,105
-218
HBI icon
90
Hanesbrands
HBI
$2.34B
$1.77M 0.2%
90,160
BA icon
91
Boeing
BA
$153B
$1.69M 0.19%
6,638
+250
SO icon
92
Southern Company
SO
$104B
$1.64M 0.18%
26,442
+1,748
DTIL icon
93
Precision BioSciences
DTIL
$96.2M
$1.61M 0.18%
5,186
+11
MMM icon
94
3M
MMM
$88.4B
$1.56M 0.17%
9,716
+3
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.39T
$1.54M 0.17%
14,960
-220
FDX icon
96
FedEx
FDX
$59.9B
$1.45M 0.16%
5,099
-3
QCOM icon
97
Qualcomm
QCOM
$195B
$1.43M 0.16%
10,812
+263
CI icon
98
Cigna
CI
$65.3B
$1.41M 0.16%
5,835
+15
GE icon
99
GE Aerospace
GE
$326B
$1.4M 0.15%
21,353
+168
CSCO icon
100
Cisco
CSCO
$288B
$1.39M 0.15%
26,893
-24
2 3
4
5 6