NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.96M
3
+$3.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$36.4M
2
+$712K
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
TSLA icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$82.1M 9.04%
225,413
-1,955
VO icon
2
Vanguard Mid-Cap ETF
VO
$88.1B
$64.9M 7.14%
293,061
+213
VB icon
3
Vanguard Small-Cap ETF
VB
$67.6B
$36.7M 4.04%
171,457
+1,059
KO icon
4
Coca-Cola
KO
$294B
$33.9M 3.73%
638,039
-916
PEP icon
5
PepsiCo
PEP
$200B
$27.6M 3.04%
195,006
+28
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$24.4M 2.68%
267,990
+39,312
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.7B
$21.6M 2.38%
378,329
+69,371
VTV icon
8
Vanguard Value ETF
VTV
$147B
$21.2M 2.33%
161,010
+14,944
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$20.6M 2.27%
+566,255
TFC icon
10
Truist Financial
TFC
$56.2B
$20.5M 2.26%
351,991
-4,972
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$19.4M 2.14%
256,078
+36,996
FBND icon
12
Fidelity Total Bond ETF
FBND
$21B
$19.2M 2.12%
366,650
+30,283
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$18.9M 2.08%
229,384
+15,187
VUG icon
14
Vanguard Growth ETF
VUG
$205B
$18.6M 2.04%
72,211
+6,476
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$16.2M 1.78%
221,558
-498,851
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.7B
$15.7M 1.73%
362,182
+33,240
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$14.8M 1.63%
279,913
+55,101
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$13.5M 1.49%
246,819
+8,804
MSFT icon
19
Microsoft
MSFT
$4.03T
$13M 1.43%
55,133
-64
AAPL icon
20
Apple
AAPL
$4T
$11.1M 1.22%
90,797
-3,757
BND icon
21
Vanguard Total Bond Market
BND
$138B
$11M 1.21%
129,582
+33,172
IVV icon
22
iShares Core S&P 500 ETF
IVV
$683B
$8.87M 0.98%
22,305
-125
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.53M 0.94%
163,786
+287
YUM icon
24
Yum! Brands
YUM
$38.6B
$7.82M 0.86%
72,297
JNJ icon
25
Johnson & Johnson
JNJ
$450B
$7.6M 0.84%
46,242
-629
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