NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+5.81%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.1M | 9.04% | 225,413 -1,955 | -0.9% | -$712K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.9M | 7.14% | 293,061 +213 | +0.1% | +$47.1K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $36.7M | 4.04% | 171,457 +1,059 | +0.6% | +$227K |
|
4
Coca-Cola
KO
$297B
| $33.9M | 3.73% | 638,039 -916 | -0.1% | -$48.7K |
|
5
PepsiCo
PEP
$204B
| $27.6M | 3.04% | 195,006 +28 | +0% | +$3.96K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.4M | 2.68% | 267,990 +39,312 | +17% | +$3.57M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.6M | 2.38% | 378,329 +69,371 | +22% | +$3.96M |
|
8
Vanguard Value ETF
VTV
$144B
| $21.2M | 2.33% | 161,010 +14,944 | +10% | +$1.96M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $20.6M | 2.27% | +566,255 | New | +$20.6M |
|
10
Truist Financial
TFC
$60.4B
| $20.5M | 2.26% | 351,991 -4,972 | -1% | -$290K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19.4M | 2.14% | 256,078 +36,996 | +17% | +$2.81M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $19.2M | 2.12% | 366,650 +30,283 | +9% | +$1.59M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 2.08% | 229,384 +15,187 | +7% | +$1.25M |
|
14
Vanguard Growth ETF
VUG
$185B
| $18.6M | 2.04% | 72,211 +6,476 | +10% | +$1.66M |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.2M | 1.78% | 221,558 -498,851 | -69% | -$36.4M |
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15.7M | 1.73% | 362,182 +33,240 | +10% | +$1.44M |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14.8M | 1.63% | 279,913 +55,101 | +25% | +$2.91M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.5M | 1.49% | 246,819 +8,804 | +4% | +$481K |
|
19
Microsoft
MSFT
$3.77T
| $13M | 1.43% | 55,133 -64 | -0.1% | -$15.1K |
|
|
20
Apple
AAPL
$3.45T
| $11.1M | 1.22% | 90,797 -3,757 | -4% | -$459K |
|
21
Vanguard Total Bond Market
BND
$134B
| $11M | 1.21% | 129,582 +33,172 | +34% | +$2.81M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $8.87M | 0.98% | 22,305 -125 | -0.6% | -$49.7K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.53M | 0.94% | 163,786 +287 | +0.2% | +$14.9K |
|
24
Yum! Brands
YUM
$40.8B
| $7.82M | 0.86% | 72,297 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $7.6M | 0.84% | 46,242 -629 | -1% | -$103K |
|