NNP
Nachman Norwood & Parrott Portfolio holdings
AUM $984M
1-Year Return
33.8%
This Quarter Return
+17.01%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$109M
(+22%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
246
New
24
Increased
90
Reduced
89
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.89M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$827K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$589K |
| 3 |
Truist Financial
TFC
|
+$539K |
| 4 |
L3Harris
LHX
|
+$530K |
| 5 |
RTN
Raytheon Company
RTN
|
+$489K |
Sector Composition
| 1 | Consumer Staples | 11.94% |
| 2 | Technology | 6.1% |
| 3 | Healthcare | 5.86% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.2B
| $382K | 0.06% |
6,196
-10
| -0.2% | -$617 |
|
177
Texas Instruments
TXN
$162B
| $378K | 0.06% |
2,976
-244
| -8% | -$31K |
|
178
Zimmer Biomet
ZBH
$20B
| $372K | 0.06% |
3,207
-35
| -1% | -$4.06K |
|
179
Ameresco
AMRC
$1.52B
| $366K | 0.06% |
13,190
| – | – |
|
180
Adobe
ADBE
$147B
| $362K | 0.06% |
832
+119
| +17% | +$51.8K |
|
181
Corning
GLW
$66.8B
| $362K | 0.06% |
13,986
+14
| +0.1% | +$362 |
|
182
Travelers Companies
TRV
$62.2B
| $358K | 0.06% |
3,143
+69
| +2% | +$7.86K |
|
183
Starbucks
SBUX
$94B
| $344K | 0.06% |
4,679
+384
| +9% | +$28.2K |
|
184
Vanguard Total World Stock ETF
VT
$53B
| $339K | 0.06% |
+4,533
| New | +$339K |
|
185
Brown-Forman Class B
BF.B
$12.9B
| $337K | 0.06% |
5,272
| – | – |
|
186
Morgan Stanley
MS
$250B
| $335K | 0.06% |
6,935
+187
| +3% | +$9.03K |
|
187
Moody's
MCO
$91.3B
| $330K | 0.05% |
1,200
-1,000
| -45% | -$275K |
|
188
Vanguard Financials ETF
VFH
$12.9B
| $326K | 0.05% |
5,694
+946
| +20% | +$54.2K |
|
189
Costco
COST
$426B
| $320K | 0.05% |
1,056
-24
| -2% | -$7.27K |
|
190
Invesco Financial Preferred ETF
PGF
$814M
| $318K | 0.05% |
17,764
| – | – |
|
191
Enterprise Products Partners
EPD
$68.7B
| $316K | 0.05% |
17,394
+717
| +4% | +$13K |
|
192
Global Payments
GPN
$20.4B
| $316K | 0.05% |
1,864
+116
| +7% | +$19.7K |
|
193
Parker-Hannifin
PH
$96.3B
| $312K | 0.05% |
1,703
+48
| +3% | +$8.79K |
|
194
Kellanova
K
$27.5B
| $306K | 0.05% |
4,939
-9
| -0.2% | -$558 |
|
195
New Jersey Resources
NJR
$4.74B
| $304K | 0.05% |
9,212
| – | – |
|
196
Corteva
CTVA
$47.6B
| $304K | 0.05% |
11,377
-2,160
| -16% | -$57.7K |
|
197
Polaris
PII
$3.31B
| $302K | 0.05% |
+3,264
| New | +$302K |
|
198
Jacobs Solutions
J
$17.5B
| $300K | 0.05% |
4,279
+149
| +4% | +$10.4K |
|
199
American Tower
AMT
$90.1B
| $290K | 0.05% |
1,117
+18
| +2% | +$4.67K |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $289K | 0.05% |
1,697
| – | – |
|