NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+5.5%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+8.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
114
Reduced
95
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.14% | 3,282 +2 | +0.1% | +$859 |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.4M | 0.14% | 18,573 +5,533 | +42% | +$418K |
|
103
Cisco
CSCO
$274B
| $1.4M | 0.14% | 26,331 -562 | -2% | -$29.8K |
|
104
Aflac
AFL
$57.2B
| $1.39M | 0.14% | 25,924 +59 | +0.2% | +$3.17K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.39M | 0.14% | 13,189 -239 | -2% | -$25.2K |
|
106
Cigna
CI
$80.3B
| $1.38M | 0.14% | 5,835 | – | – |
|
107
Dover
DOV
$24.5B
| $1.34M | 0.14% | 8,895 +79 | +0.9% | +$11.9K |
|
108
Wells Fargo
WFC
$263B
| $1.32M | 0.13% | 29,242 -348 | -1% | -$15.8K |
|
109
Bank of America
BAC
$376B
| $1.32M | 0.13% | 31,931 -172 | -0.5% | -$7.09K |
|
110
Applied Materials
AMAT
$128B
| $1.29M | 0.13% | 9,086 +75 | +0.8% | +$10.7K |
|
111
Paychex
PAYX
$50.2B
| $1.28M | 0.13% | 11,934 +2 | +0% | +$215 |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.13% | 7,705 | – | – |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.13% | 10,947 +2,129 | +24% | +$239K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.12% | 5,510 +3,249 | +144% | +$724K |
|
115
CSX Corp
CSX
$60.6B
| $1.22M | 0.12% | 38,061 +25,146 | +195% | +$807K |
|
116
Hanesbrands
HBI
$2.23B
| $1.22M | 0.12% | 65,160 -25,000 | -28% | -$467K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.12% | 5,182 -92 | -2% | -$21.1K |
|
118
Nike
NKE
$114B
| $1.18M | 0.12% | 7,608 -129 | -2% | -$20K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.12% | 4,902 | – | – |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.12% | 9,966 +252 | +3% | +$29K |
|
121
Honeywell
HON
$139B
| $1.14M | 0.12% | 5,193 +118 | +2% | +$25.9K |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11M | 0.11% | 10,639 | – | – |
|
123
Target
TGT
$43.6B
| $1.1M | 0.11% | 4,558 +133 | +3% | +$32.2K |
|
124
Visa
V
$683B
| $1.09M | 0.11% | 4,648 -106 | -2% | -$24.8K |
|
125
Diageo
DEO
$62.1B
| $1.08M | 0.11% | 5,644 -21 | -0.4% | -$4.03K |
|