NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+11.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$56.2M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
232
New
13
Increased
92
Reduced
79
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
+$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.52M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$679K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.23M |
| 2 |
SCG
Scana
SCG
|
+$2.14M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$940K |
Sector Composition
| 1 | Consumer Staples | 13.27% |
| 2 | Energy | 6.69% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
226
DELISTED
Cypress Semiconductor
CY
| $169K | 0.03% |
11,335
+68
| +0.6% | +$1.01K |
|
227
Ford
F
$46.8B
| $119K | 0.02% |
13,598
+2,000
| +17% | +$17.5K |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $62K | 0.01% |
100
| – | – |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-4,916
| Closed | -$232K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,111
| Closed | -$213K |
|
|
VVC
231
DELISTED
Vectren Corporation
VVC
| – | – |
-13,065
| Closed | -$940K |
|
|
SCG
232
DELISTED
Scana
SCG
| – | – |
-44,726
| Closed | -$2.14M |
|