NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+12.66%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
154
Reduced
67
Closed
927
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.52M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.28M |
| 4 |
Truist Financial
TFC
|
$5.35M |
| 5 |
Vanguard Value ETF
VTV
|
$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
| 4 |
CDW
CDW
|
$270K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$205K |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Technology | 5.28% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $488K | 0.06% |
4,136
+5
| +0.1% | +$590 |
|
177
Citigroup
C
$176B
| $478K | 0.06% |
7,746
+160
| +2% | +$9.87K |
|
178
Becton Dickinson
BDX
$55.1B
| $473K | 0.06% |
1,938
+156
| +9% | +$38.1K |
|
179
BP
BP
$87.4B
| $470K | 0.05% |
22,911
+1
| +0% | +$21 |
|
180
Vanguard Energy ETF
VDE
$7.2B
| $469K | 0.05% |
9,051
+274
| +3% | +$14.2K |
|
181
Travelers Companies
TRV
$62B
| $467K | 0.05% |
3,324
+39
| +1% | +$5.48K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $453K | 0.05% |
3,027
-153
| -5% | -$22.9K |
|
183
Philip Morris
PM
$251B
| $446K | 0.05% |
5,383
+119
| +2% | +$9.86K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $420K | 0.05% |
5,272
| – | – |
|
185
Vanguard Financials ETF
VFH
$12.8B
| $418K | 0.05% |
5,732
+20
| +0.4% | +$1.46K |
|
186
Costco
COST
$427B
| $413K | 0.05% |
1,097
+44
| +4% | +$16.6K |
|
187
Corteva
CTVA
$49.1B
| $410K | 0.05% |
10,600
-829
| -7% | -$32.1K |
|
188
United Parcel Service
UPS
$72.1B
| $408K | 0.05% |
2,424
+46
| +2% | +$7.74K |
|
189
Adobe
ADBE
$148B
| $407K | 0.05% |
814
-5
| -0.6% | -$2.5K |
|
190
Global Payments
GPN
$21.3B
| $404K | 0.05% |
1,874
+10
| +0.5% | +$2.16K |
|
191
Parker-Hannifin
PH
$96.1B
| $402K | 0.05% |
1,476
-216
| -13% | -$58.8K |
|
192
Deere & Co
DE
$128B
| $395K | 0.05% |
1,467
-8
| -0.5% | -$2.15K |
|
193
Humana
HUM
$37B
| $374K | 0.04% |
911
-97
| -10% | -$39.8K |
|
194
US Bancorp
USB
$75.9B
| $366K | 0.04% |
7,849
+396
| +5% | +$18.5K |
|
195
Tesla
TSLA
$1.13T
| $363K | 0.04% |
1,542
-108
| -7% | -$25.4K |
|
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $360K | 0.04% |
1,697
| – | – |
|
197
Intuitive Surgical
ISRG
$167B
| $352K | 0.04% |
1,290
-126
| -9% | -$34.4K |
|
198
Moody's
MCO
$89.5B
| $348K | 0.04% |
1,200
| – | – |
|
199
Blackrock
BLK
$170B
| $344K | 0.04% |
477
+3
| +0.6% | +$2.16K |
|
200
Kellanova
K
$27.8B
| $342K | 0.04% |
5,854
+1,335
| +30% | +$78K |
|