NNP
Nachman Norwood & Parrott Portfolio holdings
AUM $984M
1-Year Return
33.8%
This Quarter Return
+17.01%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$109M
(+22%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
246
New
24
Increased
90
Reduced
89
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.89M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$827K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$589K |
| 3 |
Truist Financial
TFC
|
+$539K |
| 4 |
L3Harris
LHX
|
+$530K |
| 5 |
RTN
Raytheon Company
RTN
|
+$489K |
Sector Composition
| 1 | Consumer Staples | 11.94% |
| 2 | Technology | 6.1% |
| 3 | Healthcare | 5.86% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$658B
| $927K | 0.15% |
4,799
-7
| -0.1% | -$1.35K |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $926K | 0.15% |
16,956
| – | – |
|
103
CSX Corp
CSX
$60.6B
| $922K | 0.15% |
39,648
+423
| +1% | +$9.84K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $911K | 0.15% |
+28,410
| New | +$911K |
|
105
Aflac
AFL
$58B
| $909K | 0.15% |
25,234
+180
| +0.7% | +$6.48K |
|
106
IBM
IBM
$239B
| $874K | 0.14% |
7,570
-10
| -0.1% | -$1.16K |
|
107
Colgate-Palmolive
CL
$66.4B
| $873K | 0.14% |
11,918
-574
| -5% | -$42K |
|
108
Dover
DOV
$23.6B
| $864K | 0.14% |
8,943
| – | – |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $860K | 0.14% |
5,209
-231
| -4% | -$38.1K |
|
110
Air Products & Chemicals
APD
$64.4B
| $852K | 0.14% |
3,527
| – | – |
|
111
Schwab US Broad Market ETF
SCHB
$37B
| $835K | 0.14% |
68,172
-2,460
| -3% | -$30.1K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $805K | 0.13% |
13,374
-2,848
| -18% | -$171K |
|
113
Eversource Energy
ES
$24.3B
| $804K | 0.13% |
9,661
-549
| -5% | -$45.7K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $804K | 0.13% |
10,511
-23
| -0.2% | -$1.76K |
|
115
Bank of America
BAC
$375B
| $791K | 0.13% |
33,322
-1,233
| -4% | -$29.3K |
|
116
UnitedHealth
UNH
$315B
| $781K | 0.13% |
2,647
-45
| -2% | -$13.3K |
|
117
Nike
NKE
$108B
| $767K | 0.13% |
7,806
+76
| +1% | +$7.47K |
|
118
Diageo
DEO
$55.8B
| $761K | 0.13% |
5,661
-20
| -0.4% | -$2.69K |
|
119
Invesco QQQ Trust
QQQ
$376B
| $760K | 0.13% |
3,068
+1,478
| +93% | +$366K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $754K | 0.12% |
15,124
| – | – |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.12% |
7,699
-39
| -0.5% | -$3.81K |
|
122
AstraZeneca
AZN
$242B
| $751K | 0.12% |
14,196
-24
| -0.2% | -$1.27K |
|
123
Honeywell
HON
$134B
| $741K | 0.12% |
5,128
-1
| -0% | -$145 |
|
124
RTX Corp
RTX
$212B
| $731K | 0.12% |
+11,860
| New | +$731K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$30B
| $729K | 0.12% |
4,457
-99
| -2% | -$16.2K |
|