NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+1.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$5.99M
(+1.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
246
New
7
Increased
69
Reduced
101
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$900K |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$367K |
| 4 |
Global Payments
GPN
|
$278K |
| 5 |
American Tower
AMT
|
$215K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$345K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$277K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$267K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$255K |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $504K | 0.09% |
2,828
+218
| +8% | +$38.9K |
|
152
Waste Management
WM
$88.6B
| $501K | 0.09% |
4,360
| – | – |
|
153
Novartis
NVS
$251B
| $494K | 0.09% |
5,688
-11
| -0.2% | -$955 |
|
154
Stryker
SYK
$150B
| $492K | 0.09% |
2,273
| – | – |
|
155
Philip Morris
PM
$251B
| $484K | 0.09% |
6,362
-329
| -5% | -$25K |
|
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $482K | 0.09% |
20,360
| – | – |
|
157
Analog Devices
ADI
$122B
| $468K | 0.08% |
4,189
| – | – |
|
158
Valero Energy
VLO
$48.7B
| $459K | 0.08% |
5,380
+559
| +12% | +$47.7K |
|
159
Moody's
MCO
$89.5B
| $451K | 0.08% |
2,200
| – | – |
|
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $445K | 0.08% |
8,636
-50
| -0.6% | -$2.58K |
|
161
General Dynamics
GD
$86.8B
| $442K | 0.08% |
2,420
-9
| -0.4% | -$1.64K |
|
162
Citigroup
C
$176B
| $439K | 0.08% |
6,353
+54
| +0.9% | +$3.73K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $427K | 0.08% |
3,204
-13
| -0.4% | -$1.73K |
|
164
iShares US Energy ETF
IYE
$1.16B
| $424K | 0.08% |
13,328
+804
| +6% | +$25.6K |
|
165
General Mills
GIS
$27B
| $423K | 0.08% |
7,670
+509
| +7% | +$28.1K |
|
166
Corning
GLW
$61B
| $421K | 0.07% |
14,747
+160
| +1% | +$4.57K |
|
167
GE Aerospace
GE
$296B
| $417K | 0.07% |
9,373
+27
| +0.3% | +$1.2K |
|
168
New Jersey Resources
NJR
$4.72B
| $417K | 0.07% |
9,212
| – | – |
|
169
Enterprise Products Partners
EPD
$68.6B
| $416K | 0.07% |
14,568
-420
| -3% | -$12K |
|
170
Applied Materials
AMAT
$130B
| $414K | 0.07% |
8,300
-319
| -4% | -$15.9K |
|
171
Sprott Physical Gold
PHYS
$12.8B
| $414K | 0.07% |
35,000
| – | – |
|
172
US Bancorp
USB
$75.9B
| $413K | 0.07% |
7,467
-104
| -1% | -$5.75K |
|
173
Corteva
CTVA
$49.1B
| $412K | 0.07% |
14,691
+724
| +5% | +$20.3K |
|
174
Illumina
ILMN
$15.7B
| $412K | 0.07% |
1,392
-6
| -0.4% | -$1.78K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $411K | 0.07% |
4,031
+175
| +5% | +$17.8K |
|