NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+3.49%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
247
New
19
Increased
79
Reduced
92
Closed
8
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
+$4.41M |
| 2 |
Old Republic International
ORI
|
+$1.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1,000K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$768K |
| 5 |
Dow Inc
DOW
|
+$676K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.51M |
| 2 |
L3Harris
LHX
|
+$660K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$572K |
| 4 |
Enbridge
ENB
|
+$529K |
| 5 |
DuPont de Nemours
DD
|
+$505K |
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Financials | 6.75% |
| 3 | Energy | 5.92% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 4.53% |
