NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-10.21%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$34M |
| 3 |
Coca-Cola
KO
|
+$30.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.3M |
| 5 |
PepsiCo
PEP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$63.5B
| $586K | 0.12% |
+3,660
| New | +$586K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $568K | 0.12% |
+3,702
| New | +$568K |
|
128
J.M. Smucker
SJM
$11.6B
| $560K | 0.12% |
+5,994
| New | +$560K |
|
129
L3Harris
LHX
$51.4B
| $559K | 0.12% |
+4,150
| New | +$559K |
|
130
Philip Morris
PM
$257B
| $552K | 0.12% |
+8,267
| New | +$552K |
|
131
AstraZeneca
AZN
$251B
| $541K | 0.11% |
+14,254
| New | +$541K |
|
132
Vanguard Large-Cap ETF
VV
$45B
| $540K | 0.11% |
+4,703
| New | +$540K |
|
133
Honeywell
HON
$135B
| $538K | 0.11% |
+4,075
| New | +$538K |
|
134
Vanguard Total Stock Market ETF
VTI
$532B
| $530K | 0.11% |
+4,151
| New | +$530K |
|
135
WisdomTree International Equity Fund
DWM
$600M
| $528K | 0.11% |
+11,338
| New | +$528K |
|
136
Alphabet (Google) Class C
GOOG
$2.92T
| $513K | 0.11% |
+9,900
| New | +$513K |
|
|
137
Alphabet (Google) Class A
GOOGL
$2.91T
| $510K | 0.11% |
+9,760
| New | +$510K |
|
138
Alerian MLP ETF
AMLP
$10.4B
| $497K | 0.1% |
+11,377
| New | +$497K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $497K | 0.1% |
+9,483
| New | +$497K |
|
140
Linde
LIN
$221B
| $491K | 0.1% |
+3,147
| New | +$491K |
|
141
Novartis
NVS
$245B
| $485K | 0.1% |
+6,303
| New | +$485K |
|
142
iShares Russell 2000 ETF
IWM
$66.4B
| $481K | 0.1% |
+3,596
| New | +$481K |
|
143
Medtronic
MDT
$118B
| $472K | 0.1% |
+5,189
| New | +$472K |
|
144
Commerce Bancshares
CBSH
$7.97B
| $468K | 0.1% |
+11,127
| New | +$468K |
|
145
Lockheed Martin
LMT
$108B
| $455K | 0.09% |
+1,737
| New | +$455K |
|
146
Comcast
CMCSA
$122B
| $454K | 0.09% |
+13,344
| New | +$454K |
|
147
Jack Henry & Associates
JKHY
$11.7B
| $440K | 0.09% |
+3,476
| New | +$440K |
|
148
Corning
GLW
$64.2B
| $432K | 0.09% |
+14,295
| New | +$432K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $430K | 0.09% |
+9,294
| New | +$430K |
|
150
iShares US Energy ETF
IYE
$1.15B
| $422K | 0.09% |
+13,545
| New | +$422K |
|