NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.81M
3
+$2.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.73M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

1
+$4.89M
2
+$1.4M
3
+$1.36M
4
HD icon
Home Depot
HD
+$723K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$240B
$1.08M 0.11%
7,716
-6
APD icon
127
Air Products & Chemicals
APD
$63.7B
$1.03M 0.1%
3,561
-2
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$29B
$1.01M 0.1%
4,375
+6
DVY icon
129
iShares Select Dividend ETF
DVY
$22.1B
$1.01M 0.1%
8,657
+93
RTX icon
130
RTX Corp
RTX
$274B
$999K 0.1%
11,710
+47
META icon
131
Meta Platforms (Facebook)
META
$1.58T
$994K 0.1%
2,858
+180
MO icon
132
Altria Group
MO
$112B
$971K 0.1%
20,019
+4,769
CAT icon
133
Caterpillar
CAT
$327B
$963K 0.1%
4,423
-762
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$960K 0.1%
13,040
+41
UNH icon
135
UnitedHealth
UNH
$261B
$939K 0.1%
2,344
+7
CL icon
136
Colgate-Palmolive
CL
$72.1B
$928K 0.09%
11,406
-392
KMB icon
137
Kimberly-Clark
KMB
$33.4B
$927K 0.09%
6,869
+26
AZN icon
138
AstraZeneca
AZN
$297B
$905K 0.09%
15,108
+92
MDT icon
139
Medtronic
MDT
$114B
$902K 0.09%
7,234
+45
VV icon
140
Vanguard Large-Cap ETF
VV
$46.5B
$884K 0.09%
4,403
IYE icon
141
iShares US Energy ETF
IYE
$1.71B
$860K 0.09%
29,559
-5,100
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$12.3B
$855K 0.09%
5,155
+46
MS icon
143
Morgan Stanley
MS
$251B
$842K 0.09%
9,180
+39
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.06T
$837K 0.09%
2
SYY icon
145
Sysco
SYY
$40.4B
$830K 0.08%
10,682
+107
AMRC icon
146
Ameresco
AMRC
$1.38B
$827K 0.08%
13,190
AVGO icon
147
Broadcom
AVGO
$1.52T
$799K 0.08%
16,750
-260
SJM icon
148
J.M. Smucker
SJM
$10.9B
$795K 0.08%
6,132
+8
LIN icon
149
Linde
LIN
$229B
$794K 0.08%
2,745
ADI icon
150
Analog Devices
ADI
$153B
$785K 0.08%
4,557
+19
4 5
6
7 8