NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-20.09%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$116M
(-19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
84
Reduced
97
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.11M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.39M |
| 2 |
Occidental Petroleum
OXY
|
+$1.15M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$695K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$488K |
Sector Composition
| 1 | Consumer Staples | 13.78% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$129B
| $237K | 0.05% |
5,592
-1,093
| -16% | -$46.3K |
|
202
Intuitive Surgical
ISRG
$167B
| $234K | 0.05% |
1,416
| – | – |
|
203
Morgan Stanley
MS
$244B
| $229K | 0.05% |
6,748
-1,104
| -14% | -$37.5K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $228K | 0.05% |
6,832
| – | – |
|
205
Adobe
ADBE
$150B
| $227K | 0.05% |
713
-7
| -1% | -$2.23K |
|
206
American Electric Power
AEP
$57.9B
| $226K | 0.05% |
2,829
-796
| -22% | -$63.6K |
|
207
Ameresco
AMRC
$1.32B
| $225K | 0.05% |
13,190
| – | – |
|
208
Valero Energy
VLO
$50.4B
| $225K | 0.05% |
4,957
-436
| -8% | -$19.8K |
|
209
CDW
CDW
$22.2B
| $224K | 0.05% |
2,403
-14
| -0.6% | -$1.31K |
|
210
Diamondback Energy
FANG
$40B
| $224K | 0.05% |
8,553
-11,163
| -57% | -$292K |
|
211
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $224K | 0.05% |
+4,504
| New | +$224K |
|
212
Old Dominion Freight Line
ODFL
$31.2B
| $224K | 0.05% |
3,412
-2
| -0.1% | -$131 |
|
213
Genuine Parts
GPC
$19.2B
| $216K | 0.04% |
3,171
-828
| -21% | -$56.4K |
|
214
Parker-Hannifin
PH
$95.6B
| $215K | 0.04% |
1,655
-53
| -3% | -$6.89K |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $214K | 0.04% |
12,448
-442
| -3% | -$7.6K |
|
216
American Express
AXP
$226B
| $213K | 0.04% |
2,492
| – | – |
|
217
Blackrock
BLK
$172B
| $212K | 0.04% |
482
-238
| -33% | -$105K |
|
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $210K | 0.04% |
1,697
| – | – |
|
219
iShares Russell 1000 ETF
IWB
$44B
| $207K | 0.04% |
1,460
| – | – |
|
220
Charles Schwab
SCHW
$170B
| $200K | 0.04% |
5,939
-38
| -0.6% | -$1.28K |
|
221
United Natural Foods
UNFI
$1.74B
| $113K | 0.02% |
12,300
+1,000
| +9% | +$9.19K |
|
222
AptarGroup
ATR
$9B
| – | – |
-1,775
| Closed | -$205K |
|
223
Baxter International
BAX
$12.5B
| – | – |
-3,206
| Closed | -$268K |
|
224
Booking.com
BKNG
$181B
| – | – |
-168
| Closed | -$345K |
|
225
Credit Acceptance
CACC
$5.85B
| – | – |
-525
| Closed | -$232K |
|