NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+12.66%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
154
Reduced
67
Closed
927
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.52M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.28M |
| 4 |
Truist Financial
TFC
|
+$5.35M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$326K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$318K |
| 4 |
CDW
CDW
|
+$270K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$205K |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Technology | 5.28% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $882K | 0.1% |
12,999
+1,258
| +11% | +$85.4K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $878K | 0.1% |
7,705
+6
| +0.1% | +$684 |
|
128
Wells Fargo
WFC
$260B
| $846K | 0.1% |
28,042
+287
| +1% | +$8.66K |
|
129
Eversource Energy
ES
$23.8B
| $834K | 0.1% |
9,650
+40
| +0.4% | +$3.46K |
|
130
UnitedHealth
UNH
$320B
| $820K | 0.1% |
2,337
+8
| +0.3% | +$2.81K |
|
131
Sysco
SYY
$38.7B
| $810K | 0.09% |
10,907
+1,290
| +13% | +$95.8K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $806K | 0.09% |
8,383
+18
| +0.2% | +$1.73K |
|
133
RTX Corp
RTX
$210B
| $806K | 0.09% |
11,266
-135
| -1% | -$9.66K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $798K | 0.09% |
37,338
+5,352
| +17% | +$114K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $797K | 0.09% |
2,919
+4
| +0.1% | +$1.09K |
|
136
Medtronic
MDT
$120B
| $789K | 0.09% |
6,737
+85
| +1% | +$9.96K |
|
137
Applied Materials
AMAT
$136B
| $785K | 0.09% |
9,100
+750
| +9% | +$64.7K |
|
138
Target
TGT
$41.6B
| $781K | 0.09% |
4,422
+50
| +1% | +$8.83K |
|
139
Vanguard Large-Cap ETF
VV
$45.3B
| $774K | 0.09% |
4,403
| – | – |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $753K | 0.09% |
15,124
| – | – |
|
141
Linde
LIN
$226B
| $723K | 0.08% |
2,745
+2
| +0.1% | +$527 |
|
142
Broadcom
AVGO
$1.69T
| $720K | 0.08% |
16,440
+300
| +2% | +$13.1K |
|
143
J.M. Smucker
SJM
$11.8B
| $708K | 0.08% |
6,124
| – | – |
|
144
AstraZeneca
AZN
$251B
| $707K | 0.08% |
14,148
| – | – |
|
145
iShares US Energy ETF
IYE
$1.16B
| $701K | 0.08% |
34,659
-813
| -2% | -$16.4K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.07T
| $696K | 0.08% |
2
| – | – |
|
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $694K | 0.08% |
21,285
| – | – |
|
148
Ameresco
AMRC
$1.45B
| $689K | 0.08% |
13,190
| – | – |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $688K | 0.08% |
2,399
+1
| +0% | +$287 |
|
150
Comcast
CMCSA
$123B
| $675K | 0.08% |
12,882
+1,133
| +10% | +$59.4K |
|