NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+6.4%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
77
Reduced
115
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$681K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$449K |
| 4 |
Hanesbrands
HBI
|
$425K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$401K |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Technology | 6% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $763K | 0.1% |
2,915
-124
| -4% | -$32.5K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $754K | 0.1% |
15,124
| – | – |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $748K | 0.1% |
11,741
+29
| +0.2% | +$1.85K |
|
129
UnitedHealth
UNH
$277B
| $726K | 0.1% |
2,329
-318
| -12% | -$99.1K |
|
130
J.M. Smucker
SJM
$11.9B
| $707K | 0.1% |
6,124
-11
| -0.2% | -$1.27K |
|
131
Medtronic
MDT
$118B
| $691K | 0.09% |
6,652
-92
| -1% | -$9.56K |
|
132
Target
TGT
$42B
| $689K | 0.09% |
4,372
+2
| +0% | +$315 |
|
133
Vanguard Large-Cap ETF
VV
$44.1B
| $689K | 0.09% |
4,403
| – | – |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $682K | 0.09% |
8,365
+483
| +6% | +$39.4K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $662K | 0.09% |
7,699
| – | – |
|
136
RTX Corp
RTX
$211B
| $656K | 0.09% |
11,401
-459
| -4% | -$26.4K |
|
137
Linde
LIN
$222B
| $653K | 0.09% |
2,743
| – | – |
|
138
Wells Fargo
WFC
$257B
| $653K | 0.09% |
27,755
+2,898
| +12% | +$68.2K |
|
139
GE Aerospace
GE
$293B
| $648K | 0.09% |
104,015
+62,639
| +151% | +$390K |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.09% |
2
| – | – |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $603K | 0.08% |
4,257
| – | – |
|
142
Sysco
SYY
$38.8B
| $599K | 0.08% |
9,617
-134
| -1% | -$8.35K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $590K | 0.08% |
10,662
+1,318
| +14% | +$72.9K |
|
144
Broadcom
AVGO
$1.41T
| $588K | 0.08% |
1,614
+41
| +3% | +$14.9K |
|
145
Caterpillar
CAT
$193B
| $584K | 0.08% |
3,915
-197
| -5% | -$29.4K |
|
146
Lockheed Martin
LMT
$105B
| $579K | 0.08% |
1,513
-41
| -3% | -$15.7K |
|
147
iShares US Energy ETF
IYE
$1.18B
| $566K | 0.08% |
35,472
-625
| -2% | -$9.97K |
|
148
Jack Henry & Associates
JKHY
$11.7B
| $563K | 0.08% |
3,460
-21
| -0.6% | -$3.42K |
|
149
Comcast
CMCSA
$125B
| $543K | 0.07% |
11,749
-122
| -1% | -$5.64K |
|
150
Oracle
ORCL
$624B
| $533K | 0.07% |
8,930
-147
| -2% | -$8.77K |
|