NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.81%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$51.6M
(+6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$712K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
+$686K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Tesla
TSLA
|
+$363K |
Sector Composition
| 1 | Consumer Staples | 9.01% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acadia Realty Trust
AKR
$2.58B
| $371K | 0.04% |
19,536
+1,300
| +7% | +$24.7K |
|
202
Global Payments
GPN
$21.2B
| $371K | 0.04% |
1,838
-36
| -2% | -$7.27K |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $370K | 0.04% |
1,697
| – | – |
|
204
New Jersey Resources
NJR
$4.64B
| $370K | 0.04% |
9,212
| – | – |
|
205
Genuine Parts
GPC
$19.5B
| $365K | 0.04% |
3,137
| – | – |
|
206
Brown-Forman Class B
BF.B
$13B
| $365K | 0.04% |
5,272
| – | – |
|
207
American Express
AXP
$226B
| $363K | 0.04% |
2,563
+10
| +0.4% | +$1.42K |
|
208
Toronto Dominion Bank
TD
$128B
| $362K | 0.04% |
5,552
| – | – |
|
209
Blackrock
BLK
$171B
| $358K | 0.04% |
475
-2
| -0.4% | -$1.51K |
|
210
Moody's
MCO
$91B
| $358K | 0.04% |
1,200
| – | – |
|
211
Schwab US Large- Cap ETF
SCHX
$59.3B
| $351K | 0.04% |
21,900
+18
| +0.1% | +$288 |
|
212
Goldman Sachs
GS
$225B
| $342K | 0.04% |
1,047
| – | – |
|
213
Alerian MLP ETF
AMLP
$10.4B
| $339K | 0.04% |
11,104
-399
| -3% | -$12.2K |
|
214
Carrier Global
CARR
$55.8B
| $338K | 0.04% |
8,008
+304
| +4% | +$12.8K |
|
215
Invesco Financial Preferred ETF
PGF
$812M
| $335K | 0.04% |
17,764
| – | – |
|
216
General Mills
GIS
$26.8B
| $332K | 0.04% |
5,414
-192
| -3% | -$11.8K |
|
217
Lincoln National
LNC
$7.9B
| $329K | 0.04% |
5,291
+63
| +1% | +$3.92K |
|
218
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $327K | 0.04% |
11,020
| – | – |
|
219
iShares Russell 1000 ETF
IWB
$43.5B
| $327K | 0.04% |
1,460
| – | – |
|
220
TSMC
TSM
$1.28T
| $320K | 0.04% |
2,708
-31
| -1% | -$3.66K |
|
221
Sempra
SRE
$51.8B
| $317K | 0.03% |
4,786
-20
| -0.4% | -$1.33K |
|
222
Enterprise Products Partners
EPD
$68.1B
| $316K | 0.03% |
14,334
+78
| +0.5% | +$1.72K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $316K | 0.03% |
2,518
+205
| +9% | +$25.7K |
|
224
Kellanova
K
$27.6B
| $315K | 0.03% |
5,308
-546
| -9% | -$32.4K |
|
225
Charles Schwab
SCHW
$170B
| $315K | 0.03% |
4,837
+14
| +0.3% | +$912 |
|