NNP
Nachman Norwood & Parrott Portfolio holdings
AUM $984M
1-Year Return
33.8%
This Quarter Return
+17.01%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$109M
(+22%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
246
New
24
Increased
90
Reduced
89
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.89M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$827K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$589K |
| 3 |
Truist Financial
TFC
|
+$539K |
| 4 |
L3Harris
LHX
|
+$530K |
| 5 |
RTN
Raytheon Company
RTN
|
+$489K |
Sector Composition
| 1 | Consumer Staples | 11.94% |
| 2 | Technology | 6.1% |
| 3 | Healthcare | 5.86% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$239B
| $498K | 0.08% |
5,706
| – | – |
|
152
Broadcom
AVGO
$1.72T
| $496K | 0.08% |
15,730
+80
| +0.5% | +$2.52K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $496K | 0.08% |
2,396
+294
| +14% | +$60.9K |
|
154
OGE Energy
OGE
$8.93B
| $492K | 0.08% |
16,200
-400
| -2% | -$12.1K |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $484K | 0.08% |
28,032
-1,737
| -6% | -$30K |
|
156
Vanguard Total Stock Market ETF
VTI
$539B
| $476K | 0.08% |
3,044
-1,155
| -28% | -$181K |
|
157
iShares MSCI EAFE ETF
EFA
$67.5B
| $469K | 0.08% |
7,700
-2,643
| -26% | -$161K |
|
158
PayPal
PYPL
$64.1B
| $465K | 0.08% |
2,666
+98
| +4% | +$17.1K |
|
159
Comcast
CMCSA
$120B
| $463K | 0.08% |
11,871
+483
| +4% | +$18.8K |
|
160
DuPont de Nemours
DD
$32.3B
| $461K | 0.08% |
8,673
-3,448
| -28% | -$183K |
|
161
Dow Inc
DOW
$17.1B
| $458K | 0.08% |
11,244
-955
| -8% | -$38.9K |
|
162
Mastercard
MA
$527B
| $458K | 0.08% |
1,548
| – | – |
|
163
General Dynamics
GD
$88B
| $441K | 0.07% |
2,950
+98
| +3% | +$14.7K |
|
164
Chubb
CB
$109B
| $440K | 0.07% |
3,456
-148
| -4% | -$18.8K |
|
165
iShares Morningstar Growth ETF
ILCG
$3.02B
| $439K | 0.07% |
9,355
-6,975
| -43% | -$327K |
|
166
Becton Dickinson
BDX
$53.2B
| $437K | 0.07% |
1,873
-651
| -26% | -$152K |
|
167
Waste Management
WM
$87.1B
| $435K | 0.07% |
4,110
-84
| -2% | -$8.89K |
|
168
Altria Group
MO
$109B
| $434K | 0.07% |
10,821
-152
| -1% | -$6.1K |
|
169
Vanguard Total Bond Market
BND
$135B
| $430K | 0.07% |
+4,871
| New | +$430K |
|
170
United Bankshares
UBSI
$5.26B
| $418K | 0.07% |
+14,906
| New | +$418K |
|
171
Vanguard Energy ETF
VDE
$7.27B
| $415K | 0.07% |
8,260
-541
| -6% | -$27.2K |
|
172
Philip Morris
PM
$252B
| $414K | 0.07% |
5,816
+80
| +1% | +$5.7K |
|
173
Stryker
SYK
$144B
| $402K | 0.07% |
2,233
| – | – |
|
174
Humana
HUM
$33.1B
| $391K | 0.06% |
1,008
-1
| -0.1% | -$388 |
|
175
Citigroup
C
$184B
| $387K | 0.06% |
7,565
+998
| +15% | +$51.1K |
|