NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+12.66%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
154
Reduced
67
Closed
927
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.52M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.28M |
| 4 |
Truist Financial
TFC
|
$5.35M |
| 5 |
Vanguard Value ETF
VTV
|
$4.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
| 4 |
CDW
CDW
|
$270K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$205K |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Technology | 5.28% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Financial Preferred ETF
PGF
$808M
| $341K | 0.04% |
17,764
| – | – |
|
202
General Dynamics
GD
$86.8B
| $333K | 0.04% |
2,236
-556
| -20% | -$82.8K |
|
203
Schwab US Large- Cap ETF
SCHX
$59.2B
| $332K | 0.04% |
21,882
+24
| +0.1% | +$364 |
|
204
New Jersey Resources
NJR
$4.72B
| $331K | 0.04% |
9,212
| – | – |
|
205
General Mills
GIS
$27B
| $330K | 0.04% |
5,606
-693
| -11% | -$40.8K |
|
206
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $325K | 0.04% |
11,020
| – | – |
|
207
Jacobs Solutions
J
$17.4B
| $320K | 0.04% |
3,548
-92
| -3% | -$8.3K |
|
208
Genuine Parts
GPC
$19.4B
| $318K | 0.04% |
3,137
| – | – |
|
209
Diamondback Energy
FANG
$40.2B
| $313K | 0.04% |
6,477
+22
| +0.3% | +$1.06K |
|
210
Toronto Dominion Bank
TD
$127B
| $313K | 0.04% |
5,552
| – | – |
|
211
Polaris
PII
$3.33B
| $310K | 0.04% |
3,252
| – | – |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $309K | 0.04% |
1,460
| – | – |
|
213
American Express
AXP
$227B
| $308K | 0.04% |
2,553
-63
| -2% | -$7.6K |
|
214
Sempra
SRE
$52.9B
| $306K | 0.04% |
4,806
+76
| +2% | +$4.84K |
|
215
TSMC
TSM
$1.26T
| $299K | 0.03% |
2,739
+31
| +1% | +$3.38K |
|
216
Alerian MLP ETF
AMLP
$10.5B
| $295K | 0.03% |
11,503
+57
| +0.5% | +$1.46K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $295K | 0.03% |
2,313
+322
| +16% | +$41.1K |
|
218
Ford
F
$46.7B
| $294K | 0.03% |
33,494
+17,950
| +115% | +$158K |
|
219
Carrier Global
CARR
$55.8B
| $291K | 0.03% |
7,704
-4
| -0.1% | -$151 |
|
220
Otis Worldwide
OTIS
$34.1B
| $281K | 0.03% |
4,162
+1
| +0% | +$68 |
|
221
Enterprise Products Partners
EPD
$68.6B
| $279K | 0.03% |
14,256
-177
| -1% | -$3.46K |
|
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $279K | 0.03% |
5,079
| – | – |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $278K | 0.03% |
1,961
| – | – |
|
224
Goldman Sachs
GS
$223B
| $276K | 0.03% |
1,047
+15
| +1% | +$3.95K |
|
225
First Trust Cloud Computing ETF
SKYY
$3.08B
| $266K | 0.03% |
2,794
-800
| -22% | -$76.2K |
|