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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $552K | 0.06% |
1,511
| – | – |
|
177
Waste Management
WM
$88.6B
| $548K | 0.06% |
3,910
| – | – |
|
178
Lockheed Martin
LMT
$108B
| $547K | 0.06% |
1,447
-61
| -4% | -$23.1K |
|
179
OGE Energy
OGE
$8.89B
| $545K | 0.06% |
16,210
| – | – |
|
180
Vanguard Financials ETF
VFH
$12.8B
| $534K | 0.05% |
5,908
+26
| +0.4% | +$2.35K |
|
181
Deere & Co
DE
$128B
| $516K | 0.05% |
1,460
| – | – |
|
182
Philip Morris
PM
$251B
| $514K | 0.05% |
5,125
-259
| -5% | -$26K |
|
183
Adobe
ADBE
$148B
| $513K | 0.05% |
876
-3
| -0.3% | -$1.76K |
|
184
United Parcel Service
UPS
$72.1B
| $510K | 0.05% |
2,453
-31
| -1% | -$6.45K |
|
185
Costco
COST
$427B
| $508K | 0.05% |
1,284
+77
| +6% | +$30.5K |
|
186
United Natural Foods
UNFI
$1.75B
| $504K | 0.05% |
13,642
+142
| +1% | +$5.25K |
|
187
Travelers Companies
TRV
$62B
| $500K | 0.05% |
3,339
-6
| -0.2% | -$898 |
|
188
Sprott Physical Gold
PHYS
$12.8B
| $491K | 0.05% |
35,000
| – | – |
|
189
Acadia Realty Trust
AKR
$2.63B
| $477K | 0.05% |
21,590
+2,054
| +11% | +$45.4K |
|
190
Corteva
CTVA
$49.1B
| $468K | 0.05% |
10,542
-59
| -0.6% | -$2.62K |
|
191
Novartis
NVS
$251B
| $465K | 0.05% |
5,093
-429
| -8% | -$39.2K |
|
192
US Bancorp
USB
$75.9B
| $462K | 0.05% |
8,057
+175
| +2% | +$10K |
|
193
Equifax
EFX
$30.8B
| $451K | 0.05% |
+1,885
| New | +$451K |
|
194
Parker-Hannifin
PH
$96.1B
| $451K | 0.05% |
1,469
+7
| +0.5% | +$2.15K |
|
195
Polaris
PII
$3.33B
| $445K | 0.05% |
3,252
| – | – |
|
196
Moody's
MCO
$89.5B
| $435K | 0.04% |
1,200
| – | – |
|
197
Zimmer Biomet
ZBH
$20.9B
| $433K | 0.04% |
2,771
| – | – |
|
198
Blackrock
BLK
$170B
| $428K | 0.04% |
489
+14
| +3% | +$12.3K |
|
199
American Express
AXP
$227B
| $423K | 0.04% |
2,562
-1
| -0% | -$165 |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $416K | 0.04% |
1,697
| – | – |
|