NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+3.49%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
247
New
19
Increased
79
Reduced
92
Closed
8
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
+$4.41M |
| 2 |
Old Republic International
ORI
|
+$1.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1,000K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$768K |
| 5 |
Dow Inc
DOW
|
+$676K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.51M |
| 2 |
L3Harris
LHX
|
+$660K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$572K |
| 4 |
Enbridge
ENB
|
+$529K |
| 5 |
DuPont de Nemours
DD
|
+$505K |
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Financials | 6.75% |
| 3 | Energy | 5.92% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$87.9B
| $503K | 0.09% |
4,360
-370
| -8% | -$42.7K |
|
152
Illumina
ILMN
$15B
| $501K | 0.09% |
1,398
+46
| +3% | +$16.5K |
|
153
Commerce Bancshares
CBSH
$8.08B
| $495K | 0.09% |
11,127
| – | – |
|
154
GE Aerospace
GE
$291B
| $489K | 0.09% |
9,346
-476
| -5% | -$24.9K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $486K | 0.09% |
20,360
+490
| +2% | +$11.7K |
|
156
Corning
GLW
$62.2B
| $485K | 0.09% |
14,587
+469
| +3% | +$15.6K |
|
157
Analog Devices
ADI
$122B
| $473K | 0.09% |
4,189
+541
| +15% | +$61.1K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $468K | 0.08% |
3,498
| – | – |
|
159
Stryker
SYK
$150B
| $467K | 0.08% |
2,273
| – | – |
|
160
New Jersey Resources
NJR
$4.68B
| $458K | 0.08% |
9,212
| – | – |
|
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $453K | 0.08% |
8,686
-608
| -7% | -$31.7K |
|
162
General Dynamics
GD
$86B
| $442K | 0.08% |
2,429
+21
| +0.9% | +$3.82K |
|
163
Citigroup
C
$180B
| $441K | 0.08% |
6,299
+2,122
| +51% | +$149K |
|
164
Enterprise Products Partners
EPD
$68.7B
| $433K | 0.08% |
14,988
-252
| -2% | -$7.28K |
|
165
iShares US Energy ETF
IYE
$1.15B
| $431K | 0.08% |
12,524
+24
| +0.2% | +$826 |
|
166
Moody's
MCO
$90.5B
| $430K | 0.08% |
2,200
| – | – |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $423K | 0.08% |
2,108
| – | – |
|
168
Corteva
CTVA
$49B
| $413K | 0.07% |
+13,967
| New | +$413K |
|
169
Valero Energy
VLO
$50.1B
| $413K | 0.07% |
+4,821
| New | +$413K |
|
|
CARO
170
DELISTED
Carolina Financial Corp.
CARO
| $411K | 0.07% |
11,704
| – | – |
|
171
Sprott Physical Gold
PHYS
$13B
| $397K | 0.07% |
+35,000
| New | +$397K |
|
172
US Bancorp
USB
$77.3B
| $397K | 0.07% |
7,571
-191
| -2% | -$10K |
|
173
Travelers Companies
TRV
$61.6B
| $392K | 0.07% |
2,624
+137
| +6% | +$20.5K |
|
174
Toronto Dominion Bank
TD
$129B
| $390K | 0.07% |
6,685
-551
| -8% | -$32.1K |
|
175
Applied Materials
AMAT
$130B
| $387K | 0.07% |
8,619
| – | – |
|