NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+6.4%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$139M
(+23%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
76
Reduced
116
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$681K |
| 3 |
Apple
AAPL
|
$589K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$449K |
| 5 |
Hanesbrands
HBI
|
$425K |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Technology | 6% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Polaris
PII
$3.33B
| $307K | 0.04% |
3,252
-12
| -0.4% | -$1.13K |
|
202
Genuine Parts
GPC
$19.4B
| $301K | 0.04% |
3,137
| – | – |
|
203
Schwab US Large- Cap ETF
SCHX
$59.2B
| $294K | 0.04% |
21,858
+6
| +0% | +$81 |
|
204
First Trust Cloud Computing ETF
SKYY
$3.08B
| $282K | 0.04% |
3,594
| – | – |
|
205
Sempra
SRE
$52.9B
| $280K | 0.04% |
4,730
| – | – |
|
206
Jacobs Solutions
J
$17.4B
| $279K | 0.04% |
3,640
-639
| -15% | -$49K |
|
207
Kellanova
K
$27.8B
| $274K | 0.04% |
4,519
-420
| -9% | -$25.5K |
|
208
iShares Russell 1000 ETF
IWB
$43.4B
| $273K | 0.04% |
1,460
| – | – |
|
209
CDW
CDW
$22.2B
| $270K | 0.04% |
2,256
-147
| -6% | -$17.6K |
|
210
American Tower
AMT
$92.9B
| $268K | 0.04% |
1,110
-7
| -0.6% | -$1.69K |
|
211
Blackrock
BLK
$170B
| $267K | 0.04% |
474
-8
| -2% | -$4.51K |
|
212
US Bancorp
USB
$75.9B
| $267K | 0.04% |
7,453
+38
| +0.5% | +$1.36K |
|
213
American Express
AXP
$227B
| $263K | 0.04% |
2,616
+60
| +2% | +$6.03K |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $259K | 0.03% |
5,097
| – | – |
|
215
Otis Worldwide
OTIS
$34.1B
| $259K | 0.03% |
4,161
-258
| -6% | -$16.1K |
|
216
Toronto Dominion Bank
TD
$127B
| $257K | 0.03% |
5,552
| – | – |
|
217
New Jersey Resources
NJR
$4.72B
| $252K | 0.03% |
9,212
| – | – |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $252K | 0.03% |
+1,991
| New | +$252K |
|
219
Mondelez International
MDLZ
$79.9B
| $246K | 0.03% |
4,276
-201
| -4% | -$11.6K |
|
220
Factset
FDS
$14B
| $238K | 0.03% |
710
| – | – |
|
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $237K | 0.03% |
5,079
| – | – |
|
222
Tesla
TSLA
$1.13T
| $236K | 0.03% |
+1,650
| New | +$236K |
|
223
Carrier Global
CARR
$55.8B
| $235K | 0.03% |
+7,708
| New | +$235K |
|
224
American Electric Power
AEP
$57.8B
| $231K | 0.03% |
2,829
| – | – |
|
225
Global X FinTech ETF
FINX
$299M
| $231K | 0.03% |
6,085
| – | – |
|