NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+12.66%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
154
Reduced
67
Closed
927
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.52M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.28M |
| 4 |
Truist Financial
TFC
|
$5.35M |
| 5 |
Vanguard Value ETF
VTV
|
$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
| 4 |
CDW
CDW
|
$270K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$205K |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Technology | 5.28% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $673K | 0.08% |
5,109
-98
| -2% | -$12.9K |
|
152
Analog Devices
ADI
$122B
| $672K | 0.08% |
4,546
+116
| +3% | +$17.1K |
|
153
Oracle
ORCL
$654B
| $626K | 0.07% |
9,683
+753
| +8% | +$48.7K |
|
154
PayPal
PYPL
$65.2B
| $582K | 0.07% |
2,489
-77
| -3% | -$18K |
|
155
Altria Group
MO
$112B
| $581K | 0.07% |
14,169
+4,462
| +46% | +$183K |
|
156
Commerce Bancshares
CBSH
$8.08B
| $577K | 0.07% |
10,676
-3
| -0% | -$162 |
|
157
Morgan Stanley
MS
$236B
| $574K | 0.07% |
8,381
-4
| -0% | -$274 |
|
158
Stryker
SYK
$150B
| $565K | 0.07% |
2,306
+48
| +2% | +$11.8K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $562K | 0.07% |
7,700
-191
| -2% | -$13.9K |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $562K | 0.07% |
3,467
+7
| +0.2% | +$1.14K |
|
161
Dow Inc
DOW
$17.4B
| $560K | 0.07% |
10,094
-917
| -8% | -$50.9K |
|
162
DuPont de Nemours
DD
$32.6B
| $559K | 0.07% |
7,870
-568
| -7% | -$40.3K |
|
163
Mastercard
MA
$528B
| $558K | 0.07% |
1,563
+4
| +0.3% | +$1.43K |
|
164
Starbucks
SBUX
$97.1B
| $551K | 0.06% |
5,145
+307
| +6% | +$32.9K |
|
165
Chubb
CB
$111B
| $546K | 0.06% |
3,528
+72
| +2% | +$11.1K |
|
166
iShares Morningstar Growth ETF
ILCG
$2.93B
| $542K | 0.06% |
9,355
| – | – |
|
167
Lockheed Martin
LMT
$108B
| $536K | 0.06% |
1,512
-1
| -0.1% | -$354 |
|
168
Sprott Physical Gold
PHYS
$12.8B
| $528K | 0.06% |
35,000
| – | – |
|
169
Plug Power
PLUG
$1.69B
| $526K | 0.06% |
15,520
+20
| +0.1% | +$678 |
|
170
Novartis
NVS
$251B
| $525K | 0.06% |
5,564
-44
| -0.8% | -$4.15K |
|
171
OGE Energy
OGE
$8.89B
| $516K | 0.06% |
16,200
| – | – |
|
172
Texas Instruments
TXN
$171B
| $512K | 0.06% |
3,121
+72
| +2% | +$11.8K |
|
173
Illumina
ILMN
$15.7B
| $506K | 0.06% |
1,406
+22
| +2% | +$7.92K |
|
174
Corning
GLW
$61B
| $503K | 0.06% |
13,986
+15
| +0.1% | +$539 |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $494K | 0.06% |
2,536
+136
| +6% | +$26.5K |
|