NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.5%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$75.9M
(+8.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
112
Reduced
97
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.92M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.85M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 5 |
Vanguard Value ETF
VTV
|
$2.45M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.91M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
Home Depot
HD
|
$725K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$549K |
Sector Composition
| 1 | Consumer Staples | 8.45% |
| 2 | Financials | 5.4% |
| 3 | Technology | 5.36% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $415K | 0.04% |
1,749
-107
| -6% | -$25.4K |
|
202
Alerian MLP ETF
AMLP
$10.5B
| $409K | 0.04% |
11,222
+118
| +1% | +$4.3K |
|
203
General Dynamics
GD
$86.8B
| $408K | 0.04% |
2,167
-73
| -3% | -$13.7K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $408K | 0.04% |
7,914
+1,784
| +29% | +$92K |
|
205
Humana
HUM
$37B
| $404K | 0.04% |
911
| – | – |
|
206
Genuine Parts
GPC
$19.4B
| $399K | 0.04% |
3,137
| – | – |
|
207
Brown-Forman Class B
BF.B
$13.7B
| $396K | 0.04% |
5,272
| – | – |
|
208
Jacobs Solutions
J
$17.4B
| $396K | 0.04% |
3,588
+40
| +1% | +$4.42K |
|
209
Goldman Sachs
GS
$223B
| $392K | 0.04% |
1,033
-14
| -1% | -$5.31K |
|
210
Toronto Dominion Bank
TD
$127B
| $389K | 0.04% |
5,552
| – | – |
|
211
Regions Financial
RF
$24.1B
| $388K | 0.04% |
19,060
-500
| -3% | -$10.2K |
|
212
American Tower
AMT
$92.9B
| $384K | 0.04% |
1,416
+280
| +25% | +$75.9K |
|
213
Carrier Global
CARR
$55.8B
| $380K | 0.04% |
7,799
-209
| -3% | -$10.2K |
|
214
Schwab US Large- Cap ETF
SCHX
$59.2B
| $380K | 0.04% |
21,924
+24
| +0.1% | +$416 |
|
215
New Jersey Resources
NJR
$4.72B
| $368K | 0.04% |
9,212
| – | – |
|
216
Micron Technology
MU
$147B
| $367K | 0.04% |
+4,324
| New | +$367K |
|
217
iShares Semiconductor ETF
SOXX
$13.7B
| $366K | 0.04% |
2,418
+345
| +17% | +$52.2K |
|
218
Intuitive Surgical
ISRG
$167B
| $365K | 0.04% |
1,191
| – | – |
|
219
First Trust Cloud Computing ETF
SKYY
$3.08B
| $360K | 0.04% |
3,394
+1,000
| +42% | +$106K |
|
220
Global Payments
GPN
$21.3B
| $357K | 0.04% |
1,904
+66
| +4% | +$12.4K |
|
221
iShares Russell 1000 ETF
IWB
$43.4B
| $353K | 0.04% |
1,460
| – | – |
|
222
Enterprise Products Partners
EPD
$68.6B
| $351K | 0.04% |
14,548
+214
| +1% | +$5.16K |
|
223
Otis Worldwide
OTIS
$34.1B
| $351K | 0.04% |
4,296
+1
| +0% | +$82 |
|
224
Charles Schwab
SCHW
$167B
| $347K | 0.04% |
4,769
-68
| -1% | -$4.95K |
|
225
Invesco Financial Preferred ETF
PGF
$808M
| $343K | 0.03% |
17,764
| – | – |
|