NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-10.21%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$34M |
| 3 |
Coca-Cola
KO
|
+$30.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.3M |
| 5 |
PepsiCo
PEP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.67B
| $421K | 0.09% |
+9,212
| New | +$421K |
|
152
Qualcomm
QCOM
$171B
| $420K | 0.09% |
+7,373
| New | +$420K |
|
153
Visa
V
$668B
| $418K | 0.09% |
+3,170
| New | +$418K |
|
154
Oracle
ORCL
$678B
| $408K | 0.09% |
+9,045
| New | +$408K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $406K | 0.08% |
+20,360
| New | +$406K |
|
156
Illumina
ILMN
$15.1B
| $394K | 0.08% |
+1,352
| New | +$394K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $387K | 0.08% |
+4,967
| New | +$387K |
|
158
Enterprise Products Partners
EPD
$68.3B
| $381K | 0.08% |
+15,482
| New | +$381K |
|
159
GE Aerospace
GE
$293B
| $374K | 0.08% |
+10,319
| New | +$374K |
|
160
General Dynamics
GD
$86.4B
| $371K | 0.08% |
+2,359
| New | +$371K |
|
161
Genuine Parts
GPC
$19.3B
| $358K | 0.07% |
+3,728
| New | +$358K |
|
162
Vanguard Total World Stock ETF
VT
$52.2B
| $357K | 0.07% |
+5,457
| New | +$357K |
|
163
Stryker
SYK
$150B
| $356K | 0.07% |
+2,273
| New | +$356K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $354K | 0.07% |
+2,108
| New | +$354K |
|
165
US Bancorp
USB
$76.8B
| $348K | 0.07% |
+7,612
| New | +$348K |
|
166
Vanguard Extended Market ETF
VXF
$24.1B
| $346K | 0.07% |
+3,464
| New | +$346K |
|
|
CARO
167
DELISTED
Carolina Financial Corp.
CARO
| $346K | 0.07% |
+11,704
| New | +$346K |
|
168
Waste Management
WM
$88.3B
| $332K | 0.07% |
+3,730
| New | +$332K |
|
169
Kellanova
K
$27.6B
| $319K | 0.07% |
+5,961
| New | +$319K |
|
170
Invesco Financial Preferred ETF
PGF
$811M
| $315K | 0.07% |
+18,155
| New | +$315K |
|
171
Analog Devices
ADI
$122B
| $314K | 0.07% |
+3,659
| New | +$314K |
|
172
Toronto Dominion Bank
TD
$129B
| $310K | 0.06% |
+6,236
| New | +$310K |
|
173
Moody's
MCO
$91.1B
| $308K | 0.06% |
+2,200
| New | +$308K |
|
174
Sempra
SRE
$52.4B
| $308K | 0.06% |
+5,686
| New | +$308K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.06% |
+1
| New | +$306K |
|