NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+6.4%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
77
Reduced
115
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 |
Berkshire Hathaway Class B
BRK.B
|
$449K |
| 4 |
Hanesbrands
HBI
|
$425K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$401K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.4M | 10.14% | 243,966 -32,007 | -12% | -$9.89M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.5M | 6.93% | 292,348 -410 | -0.1% | -$72.3K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $47.3M | 6.36% | 694,116 +11,646 | +2% | +$793K |
|
4
Coca-Cola
KO
$297B
| $31.8M | 4.28% | 638,671 -1,036 | -0.2% | -$51.6K |
|
5
PepsiCo
PEP
$204B
| $26.8M | 3.61% | 193,296 -116 | -0.1% | -$16.1K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $26.2M | 3.52% | 170,030 -850 | -0.5% | -$131K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $15.1M | 2.04% | 276,205 +244,320 | +766% | +$13.4M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.2M | 1.91% | 244,402 +194,403 | +389% | +$11.3M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.3M | 1.79% | 243,768 +93,800 | +63% | +$5.11M |
|
10
Vanguard Growth ETF
VUG
$185B
| $11.8M | 1.58% | 51,736 +21,901 | +73% | +$4.99M |
|
11
Vanguard Value ETF
VTV
$144B
| $11.6M | 1.56% | 110,577 +65,256 | +144% | +$6.82M |
|
12
Microsoft
MSFT
$3.77T
| $11.3M | 1.52% | 53,806 -162 | -0.3% | -$34.1K |
|
13
Apple
AAPL
$3.45T
| $10.8M | 1.45% | 93,291 +68,697 | +279% | +$7.96M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.8M | 1.45% | 141,271 +120,354 | +575% | +$9.17M |
|
15
Truist Financial
TFC
$60.4B
| $9.34M | 1.26% | 245,364 -461 | -0.2% | -$17.5K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.49M | 1.14% | 154,300 +149,568 | +3,161% | +$8.23M |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.45M | 1.14% | 133,138 +110,416 | +486% | +$7.01M |
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.38M | 1.13% | 235,379 +206,969 | +729% | +$7.37M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.51M | 1.01% | 22,346 -1,017 | -4% | -$342K |
|
20
Procter & Gamble
PG
$368B
| $7.5M | 1.01% | 53,987 -263 | -0.5% | -$36.6K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.35M | 0.99% | 170,011 -3,766 | -2% | -$163K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.15M | 0.96% | 86,250 +46,052 | +115% | +$3.82M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.72M | 0.9% | 45,106 -704 | -2% | -$105K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.66M | 0.9% | 28,827 -150 | -0.5% | -$34.7K |
|
25
Yum! Brands
YUM
$40.8B
| $6.6M | 0.89% | 72,297 -533 | -0.7% | -$48.7K |
|