NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+1.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$5.99M
(+1.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
246
New
7
Increased
69
Reduced
101
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$900K |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$367K |
| 4 |
Global Payments
GPN
|
$278K |
| 5 |
American Tower
AMT
|
$215K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$345K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$277K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$267K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$255K |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $4.03M | 0.72% |
49,694
-300
| -0.6% | -$24.3K |
|
27
Vanguard Value ETF
VTV
$143B
| $3.94M | 0.7% |
35,316
+122
| +0.3% | +$13.6K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $3.79M | 0.67% |
31,778
-801
| -2% | -$95.4K |
|
29
Home Depot
HD
$417B
| $3.72M | 0.66% |
16,023
-206
| -1% | -$47.8K |
|
30
JPMorgan Chase
JPM
$809B
| $3.6M | 0.64% |
30,593
+478
| +2% | +$56.2K |
|
31
ConocoPhillips
COP
$116B
| $3.32M | 0.59% |
58,238
+38
| +0.1% | +$2.17K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.29M | 0.58% |
29,071
-416
| -1% | -$47K |
|
33
Yum China
YUMC
$16.5B
| $3.26M | 0.58% |
71,821
| – | – |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.25M | 0.58% |
60,649
| – | – |
|
35
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.24M | 0.58% |
39,743
-398
| -1% | -$32.4K |
|
36
Phillips 66
PSX
$53.2B
| $3.2M | 0.57% |
31,285
-4
| -0% | -$410 |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.1M | 0.55% |
47,807
-1,111
| -2% | -$71.9K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.07M | 0.55% |
25,646
+57
| +0.2% | +$6.82K |
|
39
Abbott
ABT
$231B
| $3M | 0.53% |
35,885
-222
| -0.6% | -$18.6K |
|
40
Merck
MRK
$212B
| $2.91M | 0.52% |
36,255
+159
| +0.4% | +$12.8K |
|
41
Walt Disney
DIS
$212B
| $2.9M | 0.52% |
22,220
-255
| -1% | -$33.2K |
|
42
Southern First Bancshares
SFST
$366M
| $2.86M | 0.51% |
71,784
| – | – |
|
43
Pfizer
PFE
$141B
| $2.83M | 0.5% |
82,935
-817
| -1% | -$27.8K |
|
44
Norfolk Southern
NSC
$62.3B
| $2.8M | 0.5% |
15,610
| – | – |
|
45
Union Pacific
UNP
$131B
| $2.79M | 0.5% |
17,193
-303
| -2% | -$49.1K |
|
46
Vanguard Utilities ETF
VPU
$7.21B
| $2.7M | 0.48% |
18,800
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.46% |
50,569
+181
| +0.4% | +$9.18K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.56M | 0.46% |
24,921
| – | – |
|
49
Boeing
BA
$174B
| $2.52M | 0.45% |
6,610
+182
| +3% | +$69.2K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.45M | 0.44% |
13,464
-311
| -2% | -$56.6K |
|