NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.5%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$75.9M
(+8.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.92M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.85M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 5 |
Vanguard Value ETF
VTV
|
$2.45M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.91M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
Home Depot
HD
|
$725K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$549K |
Sector Composition
| 1 | Consumer Staples | 8.45% |
| 2 | Financials | 5.4% |
| 3 | Technology | 5.36% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $2.52M | 0.26% |
20,100
+180
| +0.9% | +$22.6K |
|
77
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.51M | 0.26% |
4,495
-6
| -0.1% | -$3.35K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.49M | 0.25% |
22,043
-621
| -3% | -$70.1K |
|
79
Automatic Data Processing
ADP
$120B
| $2.48M | 0.25% |
12,401
-85
| -0.7% | -$17K |
|
80
Emerson Electric
EMR
$74.6B
| $2.47M | 0.25% |
25,615
-50
| -0.2% | -$4.81K |
|
81
Clorox
CLX
$15.5B
| $2.43M | 0.25% |
13,522
-35
| -0.3% | -$6.3K |
|
82
Verizon
VZ
$187B
| $2.31M | 0.24% |
41,289
+906
| +2% | +$50.8K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.25M | 0.23% |
14,549
-570
| -4% | -$88.2K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.19M | 0.22% |
20,804
+135
| +0.7% | +$14.2K |
|
85
United Bankshares
UBSI
$5.42B
| $2.13M | 0.22% |
57,893
| – | – |
|
86
Amgen
AMGN
$153B
| $2.12M | 0.22% |
8,693
-68
| -0.8% | -$16.6K |
|
87
Accenture
ACN
$159B
| $2.07M | 0.21% |
7,034
-1
| -0% | -$295 |
|
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.97M | 0.2% |
14,675
-4,084
| -22% | -$549K |
|
89
Precision BioSciences
DTIL
$59.8M
| $1.86M | 0.19% |
4,949
-237
| -5% | -$89K |
|
90
McDonald's
MCD
$224B
| $1.85M | 0.19% |
7,985
-120
| -1% | -$27.7K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.77M | 0.18% |
14,480
-480
| -3% | -$58.6K |
|
92
Southern Company
SO
$101B
| $1.71M | 0.17% |
28,297
+1,855
| +7% | +$112K |
|
93
Boeing
BA
$174B
| $1.65M | 0.17% |
6,871
+233
| +4% | +$55.8K |
|
94
3M
MMM
$82.7B
| $1.61M | 0.16% |
9,696
-20
| -0.2% | -$3.32K |
|
95
Qualcomm
QCOM
$172B
| $1.61M | 0.16% |
11,232
+420
| +4% | +$60.1K |
|
96
FedEx
FDX
$53.7B
| $1.52M | 0.15% |
5,069
-30
| -0.6% | -$8.97K |
|
97
Old Republic International
ORI
$10.1B
| $1.49M | 0.15% |
59,877
| – | – |
|
98
Invesco QQQ Trust
QQQ
$368B
| $1.48M | 0.15% |
4,160
+369
| +10% | +$131K |
|
99
Fortune Brands Innovations
FBIN
$7.3B
| $1.44M | 0.15% |
16,956
| – | – |
|
100
Walmart
WMT
$801B
| $1.42M | 0.14% |
30,204
+192
| +0.6% | +$9.03K |
|