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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$114B
| $3.92M | 0.73% |
58,707
+4,781
| +9% | +$319K |
|
|
27
Dominion Energy
D
$49.5B
| $3.81M | 0.71% |
49,755
+29,404
| +144% | +$2.25M |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.7M | 0.69% |
32,772
-1,316
| -4% | -$148K |
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.46M | 0.64% |
66,249
-33,132
| -33% | -$1.73M |
|
30
Yum China
YUMC
$16.3B
| $3.29M | 0.61% |
73,235
-76
| -0.1% | -$3.41K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.19M | 0.59% |
29,407
+53
| +0.2% | +$5.75K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.19M | 0.59% |
40,826
-1,676
| -4% | -$131K |
|
33
Pfizer
PFE
$140B
| $3.12M | 0.58% |
77,538
-278
| -0.4% | -$11.2K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.09M | 0.58% |
28,032
-473
| -2% | -$52.1K |
|
35
JPMorgan Chase
JPM
$805B
| $3.09M | 0.58% |
30,498
-221
| -0.7% | -$22.4K |
|
36
Phillips 66
PSX
$52.6B
| $2.98M | 0.56% |
31,331
+3,289
| +12% | +$313K |
|
37
Norfolk Southern
NSC
$61.8B
| $2.95M | 0.55% |
15,771
+241
| +2% | +$45K |
|
38
Union Pacific
UNP
$129B
| $2.93M | 0.55% |
17,530
+162
| +0.9% | +$27.1K |
|
39
Merck
MRK
$210B
| $2.91M | 0.54% |
36,360
-81
| -0.2% | -$6.47K |
|
40
Home Depot
HD
$418B
| $2.85M | 0.53% |
14,872
+119
| +0.8% | +$22.8K |
|
41
Abbott
ABT
$230B
| $2.82M | 0.53% |
35,307
-128
| -0.4% | -$10.2K |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.79M | 0.52% |
28,094
+46
| +0.2% | +$4.57K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.77M | 0.52% |
47,543
-1,002
| -2% | -$58.3K |
|
44
Enbridge
ENB
$105B
| $2.69M | 0.5% |
74,107
+1,257
| +2% | +$45.6K |
|
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.64M | 0.49% |
23,986
-20,264
| -46% | -$2.23M |
|
46
Boeing
BA
$175B
| $2.51M | 0.47% |
6,577
-134
| -2% | -$51.1K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.49M | 0.46% |
13,839
-68
| -0.5% | -$12.2K |
|
48
Walt Disney
DIS
$214B
| $2.48M | 0.46% |
22,339
+557
| +3% | +$61.8K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.48M | 0.46% |
27,792
-842
| -3% | -$75.1K |
|
50
Clorox
CLX
$15.4B
| $2.46M | 0.46% |
15,302
| – | – |
|