NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.81%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$51.6M
(+6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$712K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
+$686K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Tesla
TSLA
|
+$363K |
Sector Composition
| 1 | Consumer Staples | 9.01% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $960K | 0.11% |
8,818
+31
| +0.4% | +$3.38K |
|
127
Kimberly-Clark
KMB
$43.1B
| $959K | 0.11% |
6,843
-205
| -3% | -$28.7K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $951K | 0.1% |
39,120
+1,782
| +5% | +$43.3K |
|
129
Colgate-Palmolive
CL
$68B
| $930K | 0.1% |
11,798
-152
| -1% | -$12K |
|
130
Diageo
DEO
$59.1B
| $930K | 0.1% |
5,665
| – | – |
|
131
iShares US Energy ETF
IYE
$1.16B
| $909K | 0.1% |
34,659
| – | – |
|
132
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $905K | 0.1% |
4,369
-100
| -2% | -$20.7K |
|
133
RTX Corp
RTX
$206B
| $901K | 0.1% |
11,663
+397
| +4% | +$30.7K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $899K | 0.1% |
12,999
| – | – |
|
135
Target
TGT
$41.6B
| $877K | 0.1% |
4,425
+3
| +0.1% | +$595 |
|
136
UnitedHealth
UNH
$290B
| $870K | 0.1% |
2,337
| – | – |
|
137
Medtronic
MDT
$119B
| $850K | 0.09% |
7,189
+452
| +7% | +$53.4K |
|
138
Eversource Energy
ES
$23.3B
| $836K | 0.09% |
9,650
| – | – |
|
139
Sysco
SYY
$39B
| $833K | 0.09% |
10,575
-332
| -3% | -$26.2K |
|
140
Vanguard Large-Cap ETF
VV
$44.7B
| $816K | 0.09% |
4,403
| – | – |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $815K | 0.09% |
5,109
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $789K | 0.09% |
2,678
-241
| -8% | -$71K |
|
143
Broadcom
AVGO
$1.63T
| $789K | 0.09% |
17,010
+570
| +3% | +$26.4K |
|
144
Altria Group
MO
$110B
| $780K | 0.09% |
15,250
+1,081
| +8% | +$55.3K |
|
145
J.M. Smucker
SJM
$11.9B
| $775K | 0.09% |
6,124
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.08% |
2
| – | – |
|
147
Linde
LIN
$223B
| $769K | 0.08% |
2,745
| – | – |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $750K | 0.08% |
15,124
| – | – |
|
149
AstraZeneca
AZN
$253B
| $746K | 0.08% |
15,016
+868
| +6% | +$43.1K |
|
150
Comcast
CMCSA
$126B
| $722K | 0.08% |
13,329
+447
| +3% | +$24.2K |
|