NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.96M
3
+$3.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$36.4M
2
+$712K
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
TSLA icon
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 Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$960K 0.11%
8,818
+31
KMB icon
127
Kimberly-Clark
KMB
$39.7B
$959K 0.11%
6,843
-205
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$69.9B
$951K 0.1%
39,120
+1,782
CL icon
129
Colgate-Palmolive
CL
$62.3B
$930K 0.1%
11,798
-152
DEO icon
130
Diageo
DEO
$51.2B
$930K 0.1%
5,665
IYE icon
131
iShares US Energy ETF
IYE
$1.14B
$909K 0.1%
34,659
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$905K 0.1%
4,369
-100
RTX icon
133
RTX Corp
RTX
$239B
$901K 0.1%
11,663
+397
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$899K 0.1%
12,999
TGT icon
135
Target
TGT
$42.1B
$877K 0.1%
4,425
+3
UNH icon
136
UnitedHealth
UNH
$309B
$870K 0.1%
2,337
MDT icon
137
Medtronic
MDT
$116B
$850K 0.09%
7,189
+452
ES icon
138
Eversource Energy
ES
$27.4B
$836K 0.09%
9,650
SYY icon
139
Sysco
SYY
$35.6B
$833K 0.09%
10,575
-332
VV icon
140
Vanguard Large-Cap ETF
VV
$47.3B
$816K 0.09%
4,403
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$12B
$815K 0.09%
5,109
AVGO icon
142
Broadcom
AVGO
$1.75T
$789K 0.09%
17,010
+570
META icon
143
Meta Platforms (Facebook)
META
$1.63T
$789K 0.09%
2,678
-241
MO icon
144
Altria Group
MO
$94.6B
$780K 0.09%
15,250
+1,081
SJM icon
145
J.M. Smucker
SJM
$11B
$775K 0.09%
6,124
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.03T
$771K 0.08%
2
LIN icon
147
Linde
LIN
$196B
$769K 0.08%
2,745
SHM icon
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$750K 0.08%
15,124
AZN icon
149
AstraZeneca
AZN
$255B
$746K 0.08%
15,016
+868
CMCSA icon
150
Comcast
CMCSA
$101B
$722K 0.08%
13,329
+447
4 5
6
7 8