NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-20.09%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$116M
(-19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
84
Reduced
97
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.11M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
Occidental Petroleum
OXY
|
$1.15M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$695K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$488K |
Sector Composition
| 1 | Consumer Staples | 13.78% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$110B
| $424K | 0.09% |
10,973
-2,409
| -18% | -$93.1K |
|
152
DuPont de Nemours
DD
$32.1B
| $414K | 0.08% |
12,121
-67
| -0.5% | -$2.29K |
|
153
Target
TGT
$41.6B
| $406K | 0.08% |
4,367
+535
| +14% | +$49.7K |
|
154
Chubb
CB
$110B
| $403K | 0.08% |
3,604
-1,406
| -28% | -$157K |
|
155
Comcast
CMCSA
$125B
| $392K | 0.08% |
11,388
-1,663
| -13% | -$57.2K |
|
156
Waste Management
WM
$88.1B
| $388K | 0.08% |
4,194
-166
| -4% | -$15.4K |
|
157
Analog Devices
ADI
$122B
| $384K | 0.08% |
4,286
+97
| +2% | +$8.69K |
|
158
Applied Materials
AMAT
$130B
| $380K | 0.08% |
8,300
| – | – |
|
159
General Dynamics
GD
$86.7B
| $377K | 0.08% |
2,852
+332
| +13% | +$43.9K |
|
160
Mastercard
MA
$531B
| $374K | 0.08% |
1,548
| – | – |
|
161
Illumina
ILMN
$15.5B
| $373K | 0.08% |
1,402
+10
| +0.7% | +$2.66K |
|
162
Stryker
SYK
$150B
| $372K | 0.08% |
2,233
+5
| +0.2% | +$833 |
|
163
Broadcom
AVGO
$1.63T
| $371K | 0.07% |
15,650
+3,840
| +33% | +$91K |
|
164
Dow Inc
DOW
$16.8B
| $357K | 0.07% |
12,199
-250
| -2% | -$7.32K |
|
|
CARO
165
DELISTED
Carolina Financial Corp.
CARO
| $343K | 0.07% |
13,192
+1,000
| +8% | +$26K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $338K | 0.07% |
4,270
-511
| -11% | -$40.4K |
|
167
Vanguard Energy ETF
VDE
$7.16B
| $336K | 0.07% |
+8,801
| New | +$336K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $332K | 0.07% |
2,102
+14
| +0.7% | +$2.21K |
|
169
General Mills
GIS
$26.9B
| $327K | 0.07% |
6,206
-1,889
| -23% | -$99.5K |
|
170
Texas Instruments
TXN
$167B
| $322K | 0.07% |
3,220
+123
| +4% | +$12.3K |
|
171
Zimmer Biomet
ZBH
$20.6B
| $318K | 0.06% |
3,242
-28
| -0.9% | -$2.75K |
|
172
Corteva
CTVA
$48.7B
| $318K | 0.06% |
13,537
-501
| -4% | -$11.8K |
|
173
Humana
HUM
$37.1B
| $317K | 0.06% |
1,009
+1
| +0.1% | +$314 |
|
174
New Jersey Resources
NJR
$4.66B
| $316K | 0.06% |
9,212
| – | – |
|
175
Costco
COST
$428B
| $308K | 0.06% |
1,080
-24
| -2% | -$6.84K |
|