NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
-20.09%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
85
Reduced
96
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.11M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
Occidental Petroleum
OXY
|
$1.15M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$695K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$488K |
Sector Composition
| 1 | Consumer Staples | 13.78% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.15% | 651 | – | – |
|
102
Dover
DOV
$24.5B
| $751K | 0.15% | 8,943 -139 | -2% | -$11.7K |
|
103
CSX Corp
CSX
$60.6B
| $749K | 0.15% | 13,075 +1,169 | +10% | +$67K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $740K | 0.15% | 15,124 | – | – |
|
105
Bank of America
BAC
$376B
| $734K | 0.15% | 34,555 +2,838 | +9% | +$60.3K |
|
106
Diageo
DEO
$62.1B
| $722K | 0.15% | 5,681 -233 | -4% | -$29.6K |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $711K | 0.14% | 11,772 | – | – |
|
108
Air Products & Chemicals
APD
$65.5B
| $704K | 0.14% | 3,527 -147 | -4% | -$29.3K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $689K | 0.14% | 5,440 -400 | -7% | -$50.7K |
|
110
Honeywell
HON
$139B
| $686K | 0.14% | 5,129 +763 | +17% | +$102K |
|
111
J.M. Smucker
SJM
$11.8B
| $681K | 0.14% | 6,135 | – | – |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $675K | 0.14% | 10,534 -1,532 | -13% | -$98.2K |
|
113
UnitedHealth
UNH
$281B
| $671K | 0.14% | 2,692 +81 | +3% | +$20.2K |
|
114
Caterpillar
CAT
$196B
| $660K | 0.13% | 5,690 -379 | -6% | -$44K |
|
115
Qualcomm
QCOM
$173B
| $656K | 0.13% | 9,692 +934 | +11% | +$63.2K |
|
116
Lockheed Martin
LMT
$106B
| $641K | 0.13% | 1,892 +76 | +4% | +$25.7K |
|
117
Nike
NKE
$114B
| $641K | 0.13% | 7,730 -57 | -0.7% | -$4.73K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $639K | 0.13% | 11,829 +182 | +2% | +$9.83K |
|
119
AstraZeneca
AZN
$248B
| $635K | 0.13% | 14,220 +52 | +0.4% | +$2.32K |
|
120
Wells Fargo
WFC
$263B
| $629K | 0.13% | 21,900 +4,112 | +23% | +$118K |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $627K | 0.13% | 14,492 -76 | -0.5% | -$3.29K |
|
122
FedEx
FDX
$54.5B
| $622K | 0.13% | 5,099 -57 | -1% | -$6.95K |
|
123
iShares Morningstar Growth ETF
ILCG
$2.93B
| $607K | 0.12% | 3,266 +1,716 | +111% | +$319K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $579K | 0.12% | 4,556 -1,499 | -25% | -$191K |
|
125
BP
BP
$90.8B
| $576K | 0.12% | 23,626 -10,096 | -30% | -$246K |
|