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
$984M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.92M
3
+$2.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

1
+$4.91M
2
+$1.4M
3
+$1.39M
4
HD icon
Home Depot
HD
+$725K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$549K

Sector Composition

1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$158B
$7.83M 0.8%
104,553
-258
XOM icon
27
Exxon Mobil
XOM
$496B
$7.75M 0.79%
122,824
+4,422
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$7.63M 0.78%
46,314
+72
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.5B
$7.21M 0.73%
68,775
+1,869
PG icon
30
Procter & Gamble
PG
$348B
$7.2M 0.73%
53,393
-268
DUK icon
31
Duke Energy
DUK
$96.7B
$6.69M 0.68%
67,720
+122
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.94M 0.6%
110,595
-1,325
NEE icon
33
NextEra Energy
NEE
$168B
$5.87M 0.6%
80,035
-110
HD icon
34
Home Depot
HD
$376B
$5.54M 0.56%
17,376
-2,272
NVDA icon
35
NVIDIA
NVDA
$5.04T
$5.47M 0.56%
273,600
+560
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$65B
$5.2M 0.53%
32,768
-1,007
AMZN icon
37
Amazon
AMZN
$2.46T
$4.82M 0.49%
28,000
-440
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.4B
$4.66M 0.47%
31,564
+136
YUMC icon
39
Yum China
YUMC
$15.9B
$4.58M 0.47%
69,071
-2,970
UCB
40
United Community Banks
UCB
$3.55B
$4.57M 0.46%
141,898
-10,000
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.81B
$4.54M 0.46%
70,735
-5,767
CVX icon
42
Chevron
CVX
$312B
$4.46M 0.45%
42,615
-1,371
ABT icon
43
Abbott
ABT
$217B
$4.24M 0.43%
36,554
-299
JPM icon
44
JPMorgan Chase
JPM
$832B
$4.17M 0.42%
26,811
-75
COP icon
45
ConocoPhillips
COP
$110B
$4.06M 0.41%
66,699
+5,144
DIS icon
46
Walt Disney
DIS
$198B
$3.98M 0.4%
22,623
-190
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.92M 0.4%
39,345
-176
NSC icon
48
Norfolk Southern
NSC
$62.7B
$3.88M 0.39%
14,634
+10
LOW icon
49
Lowe's Companies
LOW
$134B
$3.85M 0.39%
19,846
+11
FTLS icon
50
First Trust Long/Short Equity ETF
FTLS
$2.05B
$3.67M 0.37%
75,495
-1,993
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