NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-10.21%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$34M |
| 3 |
Coca-Cola
KO
|
+$30.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$27.3M |
| 5 |
PepsiCo
PEP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$171B
| $302K | 0.06% |
+769
| New | +$302K |
|
177
Zimmer Biomet
ZBH
$20.7B
| $301K | 0.06% |
+2,990
| New | +$301K |
|
178
Travelers Companies
TRV
$61.8B
| $300K | 0.06% |
+2,504
| New | +$300K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $299K | 0.06% |
+3,346
| New | +$299K |
|
180
Texas Instruments
TXN
$168B
| $299K | 0.06% |
+3,164
| New | +$299K |
|
181
Morgan Stanley
MS
$238B
| $297K | 0.06% |
+7,488
| New | +$297K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $295K | 0.06% |
+7,942
| New | +$295K |
|
183
Humana
HUM
$32.8B
| $289K | 0.06% |
+1,008
| New | +$289K |
|
184
Vanguard Financials ETF
VFH
$12.8B
| $280K | 0.06% |
+4,716
| New | +$280K |
|
185
Meta Platforms (Facebook)
META
$1.92T
| $278K | 0.06% |
+2,118
| New | +$278K |
|
186
Applied Materials
AMAT
$130B
| $277K | 0.06% |
+8,468
| New | +$277K |
|
187
Coca-Cola Femsa
KOF
$17.8B
| $274K | 0.06% |
+4,500
| New | +$274K |
|
188
Polaris
PII
$3.35B
| $273K | 0.06% |
+3,557
| New | +$273K |
|
189
Xcel Energy
XEL
$42.4B
| $270K | 0.06% |
+5,491
| New | +$270K |
|
190
Nike
NKE
$109B
| $269K | 0.06% |
+3,633
| New | +$269K |
|
191
United Parcel Service
UPS
$71.5B
| $262K | 0.05% |
+2,685
| New | +$262K |
|
192
Target
TGT
$41.3B
| $261K | 0.05% |
+3,945
| New | +$261K |
|
193
Brown-Forman Class B
BF.B
$13B
| $251K | 0.05% |
+5,272
| New | +$251K |
|
194
PayPal
PYPL
$64.7B
| $250K | 0.05% |
+2,974
| New | +$250K |
|
195
Starbucks
SBUX
$95.3B
| $250K | 0.05% |
+3,881
| New | +$250K |
|
196
iShares Morningstar Growth ETF
ILCG
$2.97B
| $246K | 0.05% |
+7,750
| New | +$246K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.6B
| $245K | 0.05% |
+4,275
| New | +$245K |
|
198
General Mills
GIS
$26.9B
| $243K | 0.05% |
+6,231
| New | +$243K |
|
199
American Electric Power
AEP
$57.5B
| $241K | 0.05% |
+3,229
| New | +$241K |
|
200
Broadcom
AVGO
$1.58T
| $238K | 0.05% |
+9,360
| New | +$238K |
|