NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+1.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$5.99M
(+1.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
246
New
7
Increased
69
Reduced
101
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
+$900K |
| 2 |
Apple
AAPL
|
+$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$367K |
| 4 |
Global Payments
GPN
|
+$278K |
| 5 |
American Tower
AMT
|
+$215K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$345K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$326K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$277K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$267K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$255K |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Growth ETF
ILCG
$2.96B
| $297K | 0.05% |
7,750
| – | – |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $297K | 0.05% |
12,717
+212
| +2% | +$4.95K |
|
203
American Express
AXP
$226B
| $295K | 0.05% |
2,491
-70
| -3% | -$8.29K |
|
204
Mondelez International
MDLZ
$80.1B
| $288K | 0.05% |
5,206
+86
| +2% | +$4.76K |
|
205
Marathon Petroleum
MPC
$55.1B
| $286K | 0.05% |
4,712
+36
| +0.8% | +$2.19K |
|
206
ONE Gas
OGS
$4.47B
| $282K | 0.05% |
2,931
| – | – |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $281K | 0.05% |
6,832
-1,602
| -19% | -$65.9K |
|
|
208
Global Payments
GPN
$21.2B
| $278K | 0.05% |
+1,748
| New | +$278K |
|
209
VF Corp
VFC
$6.08B
| $274K | 0.05% |
3,083
-137
| -4% | -$12.2K |
|
210
Coca-Cola Femsa
KOF
$17.8B
| $273K | 0.05% |
4,500
| – | – |
|
211
Broadcom
AVGO
$1.63T
| $269K | 0.05% |
9,760
+50
| +0.5% | +$1.38K |
|
212
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $265K | 0.05% |
8,344
+4
| +0% | +$127 |
|
213
Humana
HUM
$37.3B
| $258K | 0.05% |
1,008
| – | – |
|
214
Intuitive Surgical
ISRG
$168B
| $253K | 0.05% |
1,407
-21
| -1% | -$3.78K |
|
215
Deere & Co
DE
$130B
| $248K | 0.04% |
1,472
+18
| +1% | +$3.03K |
|
216
TJX Companies
TJX
$157B
| $248K | 0.04% |
4,452
+632
| +17% | +$35.2K |
|
217
Energy Select Sector SPDR Fund
XLE
$26.5B
| $247K | 0.04% |
4,180
+30
| +0.7% | +$1.77K |
|
218
iShares Russell 1000 ETF
IWB
$43.5B
| $240K | 0.04% |
1,460
| – | – |
|
219
PayPal
PYPL
$65.3B
| $235K | 0.04% |
2,271
-318
| -12% | -$32.9K |
|
220
Materion
MTRN
$2.34B
| $233K | 0.04% |
3,800
| – | – |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $228K | 0.04% |
1,697
| – | – |
|
|
222
American Tower
AMT
$90.7B
| $215K | 0.04% |
+973
| New | +$215K |
|
223
Goldman Sachs
GS
$225B
| $215K | 0.04% |
1,038
+14
| +1% | +$2.9K |
|
224
Ameresco
AMRC
$1.28B
| $212K | 0.04% |
13,190
+390
| +3% | +$6.27K |
|
225
Lincoln National
LNC
$7.9B
| $212K | 0.04% |
3,513
| – | – |
|