NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+1.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$5.99M
(+1.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
246
New
7
Increased
69
Reduced
101
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$900K |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$367K |
| 4 |
Global Payments
GPN
|
$278K |
| 5 |
American Tower
AMT
|
$215K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$345K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$277K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$267K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$255K |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $741K | 0.13% |
15,124
| – | – |
|
127
Nike
NKE
$109B
| $716K | 0.13% |
7,626
-250
| -3% | -$23.5K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $708K | 0.13% |
3,610
-66
| -2% | -$12.9K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $706K | 0.13% |
15,446
+759
| +5% | +$34.7K |
|
130
Caterpillar
CAT
$198B
| $701K | 0.12% |
5,548
-130
| -2% | -$16.4K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $680K | 0.12% |
11,140
+600
| +6% | +$36.6K |
|
132
J.M. Smucker
SJM
$12B
| $675K | 0.12% |
6,135
-9
| -0.1% | -$990 |
|
133
Lockheed Martin
LMT
$108B
| $674K | 0.12% |
1,727
-10
| -0.6% | -$3.9K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $672K | 0.12% |
11,225
+425
| +4% | +$25.4K |
|
135
Vanguard Large-Cap ETF
VV
$44.6B
| $641K | 0.11% |
4,703
| – | – |
|
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $636K | 0.11% |
10,440
-20
| -0.2% | -$1.22K |
|
137
AstraZeneca
AZN
$253B
| $631K | 0.11% |
14,168
| – | – |
|
138
Dow Inc
DOW
$17.4B
| $613K | 0.11% |
12,862
-838
| -6% | -$39.9K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $610K | 0.11% |
4,043
-66
| -2% | -$9.96K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $605K | 0.11% |
3,995
-664
| -14% | -$101K |
|
141
Qualcomm
QCOM
$172B
| $597K | 0.11% |
7,823
+459
| +6% | +$35K |
|
142
Comcast
CMCSA
$125B
| $588K | 0.1% |
13,051
+770
| +6% | +$34.7K |
|
143
Medtronic
MDT
$119B
| $587K | 0.1% |
5,400
+99
| +2% | +$10.8K |
|
144
UnitedHealth
UNH
$286B
| $572K | 0.1% |
2,633
-29
| -1% | -$6.3K |
|
145
Altria Group
MO
$112B
| $562K | 0.1% |
13,745
-348
| -2% | -$14.2K |
|
146
WisdomTree International Equity Fund
DWM
$594M
| $549K | 0.1% |
11,046
-356
| -3% | -$17.7K |
|
147
Linde
LIN
$220B
| $540K | 0.1% |
2,790
-7
| -0.3% | -$1.36K |
|
148
Oracle
ORCL
$654B
| $526K | 0.09% |
9,566
| – | – |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $511K | 0.09% |
3,498
| – | – |
|
150
Commerce Bancshares
CBSH
$8.08B
| $504K | 0.09% |
11,127
| – | – |
|