NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.5%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$75.9M
(+8.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.92M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.85M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 5 |
Vanguard Value ETF
VTV
|
$2.45M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.91M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
Home Depot
HD
|
$725K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$549K |
Sector Composition
| 1 | Consumer Staples | 8.45% |
| 2 | Financials | 5.4% |
| 3 | Technology | 5.36% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.6B
| $771K | 0.08% |
9,610
-40
| -0.4% | -$3.21K |
|
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $750K | 0.08% |
20,360
| – | – |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $750K | 0.08% |
15,124
| – | – |
|
154
PayPal
PYPL
$65.2B
| $739K | 0.08% |
2,536
+52
| +2% | +$15.2K |
|
155
Oracle
ORCL
$654B
| $735K | 0.07% |
9,441
-247
| -3% | -$19.2K |
|
156
Comcast
CMCSA
$125B
| $714K | 0.07% |
12,524
-805
| -6% | -$45.9K |
|
157
Vanguard Energy ETF
VDE
$7.2B
| $693K | 0.07% |
9,135
+84
| +0.9% | +$6.37K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $676K | 0.07% |
2,169
+19
| +0.9% | +$5.92K |
|
159
BP
BP
$87.4B
| $662K | 0.07% |
25,044
+6
| +0% | +$159 |
|
160
Commerce Bancshares
CBSH
$8.08B
| $655K | 0.07% |
10,676
| – | – |
|
161
Illumina
ILMN
$15.7B
| $647K | 0.07% |
1,406
| – | – |
|
162
Standex International
SXI
$2.52B
| $646K | 0.07% |
6,810
| – | – |
|
163
DuPont de Nemours
DD
$32.6B
| $642K | 0.07% |
8,297
| – | – |
|
164
Dow Inc
DOW
$17.4B
| $639K | 0.06% |
10,094
| – | – |
|
165
Stryker
SYK
$150B
| $612K | 0.06% |
2,352
| – | – |
|
166
Diamondback Energy
FANG
$40.2B
| $608K | 0.06% |
6,477
| – | – |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $607K | 0.06% |
7,700
| – | – |
|
168
Starbucks
SBUX
$97.1B
| $597K | 0.06% |
5,344
-28
| -0.5% | -$3.13K |
|
169
iShares Morningstar Growth ETF
ILCG
$2.93B
| $586K | 0.06% |
9,051
-804
| -8% | -$52.1K |
|
170
Corning
GLW
$61B
| $576K | 0.06% |
14,081
+86
| +0.6% | +$3.52K |
|
171
Plug Power
PLUG
$1.69B
| $576K | 0.06% |
16,839
+1,175
| +8% | +$40.2K |
|
172
Texas Instruments
TXN
$171B
| $571K | 0.06% |
2,968
-68
| -2% | -$13.1K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $567K | 0.06% |
3,466
| – | – |
|
174
Citigroup
C
$176B
| $565K | 0.06% |
7,984
+62
| +0.8% | +$4.39K |
|
175
Chubb
CB
$111B
| $558K | 0.06% |
3,496
-32
| -0.9% | -$5.11K |
|