NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Return 33.8%
This Quarter Return
+5.81%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
+$8.18M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$20.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.96M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.57M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.91M
5
BND icon
Vanguard Total Bond Market
BND
$2.81M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$36.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$712K
3
UCB
United Community Banks, Inc.
UCB
$686K
4
AAPL icon
Apple
AAPL
$459K
5
TSLA icon
Tesla
TSLA
$363K

Sector Composition

1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$236B
$710K 0.08%
9,141
+760
+9% +$59K
ADI icon
152
Analog Devices
ADI
$122B
$704K 0.08%
4,538
-8
-0.2% -$1.24K
ORCL icon
153
Oracle
ORCL
$654B
$680K 0.07%
9,688
+5
+0.1% +$351
CBSH icon
154
Commerce Bancshares
CBSH
$8.08B
$673K 0.07%
10,676
– –
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$669K 0.07%
20,360
-925
-4% -$30.4K
SXI icon
156
Standex International
SXI
$2.52B
$651K 0.07%
+6,810
New +$651K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
$646K 0.07%
2,150
-249
-10% -$74.8K
DOW icon
158
Dow Inc
DOW
$17.4B
$645K 0.07%
10,094
– –
AMRC icon
159
Ameresco
AMRC
$1.37B
$641K 0.07%
13,190
– –
DD icon
160
DuPont de Nemours
DD
$32.6B
$641K 0.07%
8,297
+427
+5% +$33K
VDE icon
161
Vanguard Energy ETF
VDE
$7.2B
$615K 0.07%
9,051
– –
BP icon
162
BP
BP
$87.4B
$610K 0.07%
25,038
+2,127
+9% +$51.8K
GLW icon
163
Corning
GLW
$61B
$609K 0.07%
13,995
+9
+0.1% +$392
PYPL icon
164
PayPal
PYPL
$65.2B
$603K 0.07%
2,484
-5
-0.2% -$1.21K
SBUX icon
165
Starbucks
SBUX
$97.1B
$587K 0.06%
5,372
+227
+4% +$24.8K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$66.2B
$584K 0.06%
7,700
– –
C icon
167
Citigroup
C
$176B
$576K 0.06%
7,922
+176
+2% +$12.8K
TXN icon
168
Texas Instruments
TXN
$171B
$574K 0.06%
3,036
-85
-3% -$16.1K
SYK icon
169
Stryker
SYK
$150B
$573K 0.06%
2,352
+46
+2% +$11.2K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$2.93B
$569K 0.06%
9,855
+500
+5% +$28.9K
PLUG icon
171
Plug Power
PLUG
$1.69B
$561K 0.06%
15,664
+144
+0.9% +$5.16K
CB icon
172
Chubb
CB
$111B
$557K 0.06%
3,528
– –
LMT icon
173
Lockheed Martin
LMT
$108B
$557K 0.06%
1,508
-4
-0.3% -$1.48K
DE icon
174
Deere & Co
DE
$128B
$546K 0.06%
1,460
-7
-0.5% -$2.62K
MA icon
175
Mastercard
MA
$528B
$538K 0.06%
1,511
-52
-3% -$18.5K
5 6
7
8 9