NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+12.66%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+15%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
158
Reduced
64
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 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Truist Financial
TFC
|
$5.35M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.1M | 9.12% | 227,368 -16,598 | -7% | -$5.7M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.6M | 7.07% | 292,848 +500 | +0.2% | +$103K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $52.9M | 6.18% | 720,409 +26,293 | +4% | +$1.93M |
|
4
Coca-Cola
KO
$297B
| $35M | 4.09% | 638,955 +284 | +0% | +$15.6K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $33.2M | 3.87% | 170,398 +368 | +0.2% | +$71.6K |
|
6
PepsiCo
PEP
$204B
| $29.1M | 3.4% | 194,978 +1,682 | +0.9% | +$251K |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.7M | 2.3% | 228,678 +87,407 | +62% | +$7.52M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $18.3M | 2.13% | 336,367 +60,162 | +22% | +$3.27M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.1M | 2.11% | 308,958 +64,556 | +26% | +$3.78M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 2.08% | 214,197 +127,947 | +148% | +$10.7M |
|
11
Vanguard Value ETF
VTV
$144B
| $17.4M | 2.03% | 146,066 +35,489 | +32% | +$4.22M |
|
|
12
Truist Financial
TFC
$60.4B
| $17.1M | 2% | 356,963 +111,599 | +45% | +$5.35M |
|
13
Vanguard Growth ETF
VUG
$185B
| $16.7M | 1.94% | 65,735 +13,999 | +27% | +$3.55M |
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $16M | 1.87% | 219,082 +85,944 | +65% | +$6.28M |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.8M | 1.61% | 328,942 +93,563 | +40% | +$3.93M |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.1M | 1.53% | 238,015 -5,753 | -2% | -$318K |
|
17
Apple
AAPL
$3.45T
| $12.5M | 1.46% | 94,554 +1,263 | +1% | +$168K |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.3M | 1.44% | 224,812 +70,512 | +46% | +$3.86M |
|
19
Microsoft
MSFT
$3.77T
| $12.3M | 1.43% | 55,197 +1,391 | +3% | +$309K |
|
20
Vanguard Total Bond Market
BND
$134B
| $8.5M | 0.99% | 96,410 +29,836 | +45% | +$2.63M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 0.98% | 22,430 +84 | +0.4% | +$31.5K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.19M | 0.96% | 163,499 -6,512 | -4% | -$326K |
|
23
Yum! Brands
YUM
$40.8B
| $7.85M | 0.92% | 72,297 | – | – |
|
24
Procter & Gamble
PG
$368B
| $7.52M | 0.88% | 54,075 +88 | +0.2% | +$12.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.38M | 0.86% | 46,871 +1,765 | +4% | +$278K |
|