NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+12.66%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+15%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
158
Reduced
64
Closed
927
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.52M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Truist Financial
TFC
|
$5.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
| 4 |
CDW
CDW
|
$270K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$205K |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Technology | 5.28% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $1.21M | 0.14% | 26,917 -788 | -3% | -$35.3K |
|
102
CSX Corp
CSX
$60.6B
| $1.19M | 0.14% | 13,134 -89 | -0.7% | -$8.08K |
|
103
Old Republic International
ORI
$9.93B
| $1.18M | 0.14% | 59,877 | – | – |
|
104
Paychex
PAYX
$50.2B
| $1.17M | 0.14% | 12,499 -7 | -0.1% | -$652 |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.14% | 3,705 +573 | +18% | +$180K |
|
106
Aflac
AFL
$57.2B
| $1.15M | 0.13% | 25,833 +117 | +0.5% | +$5.2K |
|
107
GE Aerospace
GE
$292B
| $1.14M | 0.13% | 105,588 +1,573 | +2% | +$17K |
|
108
Dover
DOV
$24.5B
| $1.13M | 0.13% | 8,979 +4 | +0% | +$505 |
|
109
Nike
NKE
$114B
| $1.1M | 0.13% | 7,767 +67 | +0.9% | +$9.48K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.1M | 0.13% | 13,491 +6,759 | +100% | +$550K |
|
111
Honeywell
HON
$139B
| $1.09M | 0.13% | 5,128 +59 | +1% | +$12.6K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.06M | 0.12% | 5,019 -125 | -2% | -$26.5K |
|
113
Visa
V
$683B
| $1.04M | 0.12% | 4,754 -240 | -5% | -$52.5K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.12% | 5,212 -16 | -0.3% | -$3.14K |
|
115
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.12% | 11,950 +54 | +0.5% | +$4.62K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.12% | 8,787 -192 | -2% | -$22.3K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.12% | 10,395 -116 | -1% | -$11.2K |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $982K | 0.11% | 10,797 -204 | -2% | -$18.6K |
|
119
Bank of America
BAC
$376B
| $973K | 0.11% | 32,092 -732 | -2% | -$22.2K |
|
120
Air Products & Chemicals
APD
$65.5B
| $964K | 0.11% | 3,530 +26 | +0.7% | +$7.1K |
|
121
Kimberly-Clark
KMB
$42.8B
| $958K | 0.11% | 7,048 -28 | -0.4% | -$3.81K |
|
122
Caterpillar
CAT
$196B
| $943K | 0.11% | 5,183 +1,268 | +32% | +$231K |
|
123
IBM
IBM
$227B
| $938K | 0.11% | 7,455 +278 | +4% | +$35K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $911K | 0.11% | 4,469 +5 | +0.1% | +$1.02K |
|
125
Diageo
DEO
$62.1B
| $900K | 0.11% | 5,665 +9 | +0.2% | +$1.43K |
|