NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-20.09%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$116M
(-19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
84
Reduced
97
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.11M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.39M |
| 2 |
Occidental Petroleum
OXY
|
+$1.15M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$695K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$488K |
Sector Composition
| 1 | Consumer Staples | 13.78% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $306K | 0.06% |
8,324
| – | – |
|
177
Travelers Companies
TRV
$61.6B
| $305K | 0.06% |
3,074
+464
| +18% | +$46K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $303K | 0.06% |
+1,590
| New | +$303K |
|
179
GE Aerospace
GE
$291B
| $300K | 0.06% |
7,576
-848
| -10% | -$33.6K |
|
180
Invesco Financial Preferred ETF
PGF
$812M
| $300K | 0.06% |
17,764
| – | – |
|
181
Oneok
OKE
$45.5B
| $297K | 0.06% |
13,595
-700
| -5% | -$15.3K |
|
182
Brown-Forman Class B
BF.B
$13.1B
| $294K | 0.06% |
5,272
| – | – |
|
183
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $293K | 0.06% |
+10,716
| New | +$293K |
|
184
Corning
GLW
$62B
| $287K | 0.06% |
13,972
-963
| -6% | -$19.8K |
|
185
Starbucks
SBUX
$95B
| $282K | 0.06% |
4,295
+365
| +9% | +$24K |
|
186
Kellanova
K
$27.7B
| $279K | 0.06% |
4,948
-2,181
| -31% | -$123K |
|
187
Citigroup
C
$177B
| $277K | 0.06% |
6,567
+250
| +4% | +$10.5K |
|
188
iShares Micro-Cap ETF
IWC
$914M
| $275K | 0.06% |
+4,097
| New | +$275K |
|
189
Jacobs Solutions
J
$17.2B
| $271K | 0.05% |
4,130
| – | – |
|
190
Sempra
SRE
$51.9B
| $267K | 0.05% |
4,730
-712
| -13% | -$40.2K |
|
191
Global Payments
GPN
$21.2B
| $252K | 0.05% |
1,748
| – | – |
|
192
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $246K | 0.05% |
+4,309
| New | +$246K |
|
193
PayPal
PYPL
$64.9B
| $246K | 0.05% |
2,568
+100
| +4% | +$9.58K |
|
194
ONE Gas
OGS
$4.47B
| $245K | 0.05% |
2,931
| – | – |
|
195
US Bancorp
USB
$76B
| $243K | 0.05% |
7,054
-713
| -9% | -$24.6K |
|
196
Vanguard Financials ETF
VFH
$12.8B
| $241K | 0.05% |
4,748
-752
| -14% | -$38.2K |
|
197
American Tower
AMT
$90.8B
| $239K | 0.05% |
1,099
+126
| +13% | +$27.4K |
|
198
United Parcel Service
UPS
$71.5B
| $239K | 0.05% |
2,557
-283
| -10% | -$26.5K |
|
199
Enterprise Products Partners
EPD
$68.7B
| $238K | 0.05% |
16,677
-603
| -3% | -$8.61K |
|
200
Mondelez International
MDLZ
$80.6B
| $237K | 0.05% |
4,733
-819
| -15% | -$41K |
|