NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-20.09%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$116M
(-19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
84
Reduced
97
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.11M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.39M |
| 2 |
Occidental Petroleum
OXY
|
+$1.15M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$695K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$488K |
Sector Composition
| 1 | Consumer Staples | 13.78% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $568K | 0.11% |
6,297
+870
| +16% | +$78.5K |
|
127
Becton Dickinson
BDX
$54.6B
| $566K | 0.11% |
2,524
-560
| -18% | -$126K |
|
128
iShares MSCI EAFE ETF
EFA
$67.3B
| $553K | 0.11% |
10,343
-3,384
| -25% | -$181K |
|
129
Vanguard Large-Cap ETF
VV
$45.3B
| $551K | 0.11% |
4,653
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.07T
| $544K | 0.11% |
2
| – | – |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $543K | 0.11% |
7,738
-28
| -0.4% | -$1.97K |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $541K | 0.11% |
3,484
-6
| -0.2% | -$932 |
|
133
Vanguard Total Stock Market ETF
VTI
$537B
| $541K | 0.11% |
4,199
-2
| -0% | -$258 |
|
134
iShares Select Dividend ETF
DVY
$20.9B
| $521K | 0.11% |
7,088
+3,026
| +74% | +$222K |
|
135
iShares US Energy ETF
IYE
$1.16B
| $514K | 0.1% |
33,565
+2,599
| +8% | +$39.8K |
|
136
OGE Energy
OGE
$8.9B
| $510K | 0.1% |
16,600
| – | – |
|
137
Sysco
SYY
$38.8B
| $510K | 0.1% |
11,174
-619
| -5% | -$28.3K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $492K | 0.1% |
2,950
-915
| -24% | -$153K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $489K | 0.1% |
3,731
+121
| +3% | +$15.9K |
|
140
Linde
LIN
$227B
| $478K | 0.1% |
2,766
-24
| -0.9% | -$4.15K |
|
141
Novartis
NVS
$247B
| $470K | 0.09% |
5,706
+129
| +2% | +$10.6K |
|
142
Moody's
MCO
$93B
| $465K | 0.09% |
2,200
| – | – |
|
143
Sprott Physical Gold
PHYS
$13B
| $459K | 0.09% |
35,000
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$67.6B
| $453K | 0.09% |
3,960
-18
| -0.5% | -$2.06K |
|
145
Oracle
ORCL
$865B
| $449K | 0.09% |
9,300
-266
| -3% | -$12.8K |
|
146
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $446K | 0.09% |
+29,769
| New | +$446K |
|
147
Commerce Bancshares
CBSH
$8.02B
| $439K | 0.09% |
11,123
| – | – |
|
148
Philip Morris
PM
$261B
| $426K | 0.09% |
5,736
-2,262
| -28% | -$168K |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $426K | 0.09% |
21,285
+925
| +5% | +$18.5K |
|
150
iShares Russell 2000 Value ETF
IWN
$12B
| $425K | 0.09% |
5,187
-2,828
| -35% | -$232K |
|