NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+5.81%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$686K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Tesla
TSLA
|
$363K |
Sector Composition
| 1 | Consumer Staples | 9.01% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| $1.39M | 0.15% |
14,492
| – | – |
|
102
Walmart
WMT
$793B
| $1.36M | 0.15% |
10,004
-266
| -3% | -$36.1K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.35M | 0.15% |
13,428
-63
| -0.5% | -$6.35K |
|
104
Aflac
AFL
$57.1B
| $1.32M | 0.15% |
25,865
+32
| +0.1% | +$1.64K |
|
105
Old Republic International
ORI
$10B
| $1.31M | 0.14% |
59,877
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.14% |
3,280
-360
| -10% | -$143K |
|
107
CSX Corp
CSX
$60.2B
| $1.25M | 0.14% |
12,915
-219
| -2% | -$21.1K |
|
108
Bank of America
BAC
$371B
| $1.24M | 0.14% |
32,103
+11
| +0% | +$426 |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.13% |
7,705
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.13% |
3,791
+86
| +2% | +$27.4K |
|
111
Dover
DOV
$24B
| $1.21M | 0.13% |
8,816
-163
| -2% | -$22.4K |
|
112
Applied Materials
AMAT
$124B
| $1.2M | 0.13% |
9,011
-89
| -1% | -$11.9K |
|
113
Caterpillar
CAT
$194B
| $1.2M | 0.13% |
5,185
+2
| +0% | +$464 |
|
114
Paychex
PAYX
$48.8B
| $1.17M | 0.13% |
11,932
-567
| -5% | -$55.6K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.13% |
5,274
+62
| +1% | +$13.7K |
|
116
Wells Fargo
WFC
$258B
| $1.16M | 0.13% |
29,590
+1,548
| +6% | +$60.5K |
|
117
Honeywell
HON
$136B
| $1.1M | 0.12% |
5,075
-53
| -1% | -$11.5K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.06M | 0.12% |
9,714
-681
| -7% | -$74.5K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.12% |
4,902
-117
| -2% | -$25.1K |
|
120
Nike
NKE
$110B
| $1.03M | 0.11% |
7,737
-30
| -0.4% | -$3.99K |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.03M | 0.11% |
10,639
-158
| -1% | -$15.3K |
|
122
Visa
V
$681B
| $1.01M | 0.11% |
4,754
| – | – |
|
123
Air Products & Chemicals
APD
$64.8B
| $1M | 0.11% |
3,563
+33
| +0.9% | +$9.28K |
|
124
IBM
IBM
$227B
| $984K | 0.11% |
7,382
-73
| -1% | -$9.69K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $977K | 0.11% |
8,564
+181
| +2% | +$20.6K |
|