NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+6.4%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
77
Reduced
115
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$681K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$449K |
| 4 |
Hanesbrands
HBI
|
$425K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$401K |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Technology | 6% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $531K | 0.07% |
2,398
+2
| +0.1% | +$443 |
|
152
Mastercard
MA
$536B
| $527K | 0.07% |
1,559
+11
| +0.7% | +$3.72K |
|
153
Sprott Physical Gold
PHYS
$12.7B
| $527K | 0.07% |
35,000
| – | – |
|
154
Dow Inc
DOW
$17B
| $518K | 0.07% |
11,011
-233
| -2% | -$11K |
|
155
Analog Devices
ADI
$120B
| $517K | 0.07% |
4,430
+86
| +2% | +$10K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.7B
| $517K | 0.07% |
5,207
+7
| +0.1% | +$695 |
|
157
PayPal
PYPL
$66.5B
| $505K | 0.07% |
2,566
-100
| -4% | -$19.7K |
|
158
iShares MSCI EAFE ETF
EFA
$65.4B
| $502K | 0.07% |
7,891
+191
| +2% | +$12.2K |
|
159
iShares Morningstar Growth ETF
ILCG
$2.92B
| $500K | 0.07% |
1,871
| – | – |
|
160
Applied Materials
AMAT
$124B
| $496K | 0.07% |
8,350
+50
| +0.6% | +$2.97K |
|
161
Novartis
NVS
$248B
| $488K | 0.07% |
5,608
-98
| -2% | -$8.53K |
|
162
OGE Energy
OGE
$8.92B
| $486K | 0.07% |
16,200
| – | – |
|
163
Commerce Bancshares
CBSH
$8.18B
| $471K | 0.06% |
8,367
-348
| -4% | -$19.6K |
|
164
Stryker
SYK
$149B
| $470K | 0.06% |
2,258
+25
| +1% | +$5.2K |
|
165
DuPont de Nemours
DD
$31.6B
| $468K | 0.06% |
8,438
-235
| -3% | -$13K |
|
166
Waste Management
WM
$90.4B
| $468K | 0.06% |
4,131
+21
| +0.5% | +$2.38K |
|
167
Corning
GLW
$59.4B
| $453K | 0.06% |
13,971
-15
| -0.1% | -$486 |
|
168
Ameresco
AMRC
$1.35B
| $441K | 0.06% |
13,190
| – | – |
|
169
Texas Instruments
TXN
$178B
| $435K | 0.06% |
3,049
+73
| +2% | +$10.4K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $420K | 0.06% |
3,087
-27
| -0.9% | -$3.67K |
|
171
Humana
HUM
$37.5B
| $417K | 0.06% |
1,008
| – | – |
|
172
Illumina
ILMN
$15.2B
| $416K | 0.06% |
1,346
| – | – |
|
173
Starbucks
SBUX
$99.2B
| $416K | 0.06% |
4,838
+159
| +3% | +$13.7K |
|
174
Vanguard Total World Stock ETF
VT
$51.4B
| $411K | 0.06% |
5,091
+558
| +12% | +$45K |
|
175
Vanguard Total Stock Market ETF
VTI
$524B
| $409K | 0.06% |
2,400
-644
| -21% | -$110K |
|