NNP
Nachman Norwood & Parrott Portfolio holdings
AUM $984M
1-Year Return
33.8%
This Quarter Return
+17.01%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$109M
(+22%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
246
New
24
Increased
90
Reduced
89
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.89M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$827K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$589K |
| 3 |
Truist Financial
TFC
|
+$539K |
| 4 |
L3Harris
LHX
|
+$530K |
| 5 |
RTN
Raytheon Company
RTN
|
+$489K |
Sector Composition
| 1 | Consumer Staples | 11.94% |
| 2 | Technology | 6.1% |
| 3 | Healthcare | 5.86% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54B
| $723K | 0.12% |
5,154
+55
| +1% | +$7.72K |
|
127
iShares US Energy ETF
IYE
$1.15B
| $722K | 0.12% |
36,097
+2,532
| +8% | +$50.6K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $710K | 0.12% |
11,712
-117
| -1% | -$7.09K |
|
129
Meta Platforms (Facebook)
META
$1.93T
| $690K | 0.11% |
3,039
+89
| +3% | +$20.2K |
|
130
J.M. Smucker
SJM
$11B
| $649K | 0.11% |
6,135
| – | – |
|
131
Jack Henry & Associates
JKHY
$11.5B
| $641K | 0.11% |
3,481
-3
| -0.1% | -$552 |
|
132
Wells Fargo
WFC
$261B
| $637K | 0.11% |
24,857
+2,957
| +14% | +$75.8K |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $636K | 0.11% |
7,882
+794
| +11% | +$64.1K |
|
134
Vanguard Large-Cap ETF
VV
$45.5B
| $630K | 0.1% |
4,403
-250
| -5% | -$35.8K |
|
135
Medtronic
MDT
$120B
| $619K | 0.1% |
6,744
+447
| +7% | +$41K |
|
136
Linde
LIN
$224B
| $582K | 0.1% |
2,743
-23
| -0.8% | -$4.88K |
|
137
Lockheed Martin
LMT
$110B
| $567K | 0.09% |
1,554
-338
| -18% | -$123K |
|
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $551K | 0.09% |
21,285
| – | – |
|
139
Berkshire Hathaway Class A
BRK.A
$1.06T
| $535K | 0.09% |
2
| – | – |
|
140
BP
BP
$87.8B
| $534K | 0.09% |
22,910
-716
| -3% | -$16.7K |
|
141
Analog Devices
ADI
$121B
| $533K | 0.09% |
4,344
+58
| +1% | +$7.12K |
|
142
Sysco
SYY
$38.4B
| $533K | 0.09% |
9,751
-1,423
| -13% | -$77.8K |
|
143
Target
TGT
$40.5B
| $524K | 0.09% |
4,370
+3
| +0.1% | +$360 |
|
144
Caterpillar
CAT
$204B
| $520K | 0.09% |
4,112
-1,578
| -28% | -$200K |
|
145
Commerce Bancshares
CBSH
$7.91B
| $518K | 0.09% |
11,123
| – | – |
|
146
iShares Russell 2000 Value ETF
IWN
$12B
| $507K | 0.08% |
5,200
+13
| +0.3% | +$1.27K |
|
147
Applied Materials
AMAT
$136B
| $502K | 0.08% |
8,300
| – | – |
|
148
Oracle
ORCL
$851B
| $502K | 0.08% |
9,077
-223
| -2% | -$12.3K |
|
149
Sprott Physical Gold
PHYS
$13.1B
| $501K | 0.08% |
35,000
| – | – |
|
150
Illumina
ILMN
$15.3B
| $498K | 0.08% |
1,384
-18
| -1% | -$6.48K |
|