NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+6.4%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
77
Reduced
115
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$681K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$449K |
| 4 |
Hanesbrands
HBI
|
$425K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$401K |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Technology | 6% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.03M | 0.14% | 13,223 +7 | +0.1% | +$544 |
|
102
Boeing
BA
$177B
| $1.03M | 0.14% | 6,202 +11 | +0.2% | +$1.82K |
|
103
Paychex
PAYX
$50.2B
| $998K | 0.13% | 12,506 +133 | +1% | +$10.6K |
|
104
Visa
V
$683B
| $998K | 0.13% | 4,994 +195 | +4% | +$39K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $996K | 0.13% | 8,979 +221 | +3% | +$24.5K |
|
106
Dover
DOV
$24.5B
| $972K | 0.13% | 8,975 +32 | +0.4% | +$3.47K |
|
107
Nike
NKE
$114B
| $969K | 0.13% | 7,700 -106 | -1% | -$13.3K |
|
108
Precision BioSciences
DTIL
$57.8M
| $954K | 0.13% | 154,910 +11,755 | +8% | +$72.4K |
|
109
Aflac
AFL
$57.2B
| $935K | 0.13% | 25,716 +482 | +2% | +$17.5K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $927K | 0.12% | 5,144 -65 | -1% | -$11.7K |
|
111
Colgate-Palmolive
CL
$67.9B
| $918K | 0.12% | 11,896 -22 | -0.2% | -$1.7K |
|
112
Old Republic International
ORI
$9.93B
| $883K | 0.12% | 59,877 -24,813 | -29% | -$366K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $876K | 0.12% | 11,001 -361 | -3% | -$28.7K |
|
114
IBM
IBM
$227B
| $873K | 0.12% | 7,177 -60 | -0.8% | -$7.3K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $870K | 0.12% | 3,132 +64 | +2% | +$17.8K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $850K | 0.11% | 10,511 | – | – |
|
117
Honeywell
HON
$139B
| $834K | 0.11% | 5,069 -59 | -1% | -$9.71K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $828K | 0.11% | 4,464 +7 | +0.2% | +$1.3K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $824K | 0.11% | 6,732 +45 | +0.7% | +$5.51K |
|
120
Eversource Energy
ES
$23.8B
| $803K | 0.11% | 9,610 -51 | -0.5% | -$4.26K |
|
121
Bank of America
BAC
$376B
| $791K | 0.11% | 32,824 -498 | -1% | -$12K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $783K | 0.11% | 5,228 -1,470 | -22% | -$220K |
|
123
Diageo
DEO
$62.1B
| $779K | 0.1% | 5,656 -5 | -0.1% | -$689 |
|
124
AstraZeneca
AZN
$248B
| $775K | 0.1% | 14,148 -48 | -0.3% | -$2.63K |
|
125
United Bankshares
UBSI
$5.43B
| $769K | 0.1% | 35,556 +20,650 | +139% | +$447K |
|