NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+3.49%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
247
New
19
Increased
79
Reduced
92
Closed
8
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$4.41M |
| 2 |
Old Republic International
ORI
|
$1.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1,000K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$768K |
| 5 |
Dow Inc
DOW
|
$676K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.51M |
| 2 |
L3Harris
LHX
|
$660K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$572K |
| 4 |
Enbridge
ENB
|
$529K |
| 5 |
DuPont de Nemours
DD
|
$505K |
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Financials | 6.75% |
| 3 | Energy | 5.92% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $3.87M | 0.7% |
49,994
+239
| +0.5% | +$18.5K |
|
27
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.82M | 0.69% |
43,731
-3,775
| -8% | -$330K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $3.8M | 0.68% |
32,579
-193
| -0.6% | -$22.5K |
|
29
ConocoPhillips
COP
$116B
| $3.55M | 0.64% |
58,200
-507
| -0.9% | -$30.9K |
|
30
Pfizer
PFE
$141B
| $3.44M | 0.62% |
83,752
+6,214
| +8% | +$255K |
|
31
Home Depot
HD
$417B
| $3.38M | 0.61% |
16,229
+1,357
| +9% | +$282K |
|
32
JPMorgan Chase
JPM
$809B
| $3.37M | 0.61% |
30,115
-383
| -1% | -$42.8K |
|
33
Yum China
YUMC
$16.5B
| $3.32M | 0.6% |
71,821
-1,414
| -2% | -$65.3K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.28M | 0.59% |
29,487
+80
| +0.3% | +$8.91K |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.23M | 0.58% |
40,141
-685
| -2% | -$55.1K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.22M | 0.58% |
60,649
-5,600
| -8% | -$297K |
|
37
Walt Disney
DIS
$212B
| $3.14M | 0.56% |
22,475
+136
| +0.6% | +$19K |
|
38
Norfolk Southern
NSC
$62.3B
| $3.11M | 0.56% |
15,610
-161
| -1% | -$32.1K |
|
39
Abbott
ABT
$231B
| $3.04M | 0.55% |
36,107
+800
| +2% | +$67.3K |
|
40
Union Pacific
UNP
$131B
| $2.96M | 0.53% |
17,496
-34
| -0.2% | -$5.75K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.95M | 0.53% |
25,589
-2,443
| -9% | -$281K |
|
42
Phillips 66
PSX
$53.2B
| $2.93M | 0.53% |
31,289
-42
| -0.1% | -$3.93K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.92M | 0.52% |
48,918
+1,375
| +3% | +$82K |
|
44
Merck
MRK
$212B
| $2.89M | 0.52% |
36,096
-264
| -0.7% | -$21.1K |
|
45
Southern First Bancshares
SFST
$366M
| $2.81M | 0.51% |
71,784
| – | – |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.57M | 0.46% |
13,775
-64
| -0.5% | -$11.9K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.53M | 0.45% |
27,702
-90
| -0.3% | -$8.21K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.51M | 0.45% |
24,921
-3,173
| -11% | -$320K |
|
49
Vanguard Utilities ETF
VPU
$7.21B
| $2.5M | 0.45% |
18,800
| – | – |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.48M | 0.45% |
43,760
-796
| -2% | -$45K |
|