NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+6.32%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$49M
(+8.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
255
New
20
Increased
92
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.86M |
| 2 |
Truist Financial
TFC
|
+$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 4 |
Precision BioSciences
DTIL
|
+$2.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.58M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$2.43M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.84M |
| 3 |
Exxon Mobil
XOM
|
+$1.11M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$966K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$938K |
Sector Composition
| 1 | Consumer Staples | 13.26% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.04% |
| 4 | Technology | 5.15% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $4.18M | 0.68% |
34,849
-467
| -1% | -$56K |
|
27
Dominion Energy
D
$50.1B
| $4.17M | 0.68% |
50,306
+612
| +1% | +$50.7K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $4.15M | 0.68% |
31,901
+123
| +0.4% | +$16K |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.82M | 0.63% |
41,188
-2,168
| -5% | -$201K |
|
30
ConocoPhillips
COP
$116B
| $3.77M | 0.62% |
58,010
-228
| -0.4% | -$14.8K |
|
31
Home Depot
HD
$413B
| $3.65M | 0.6% |
16,735
+712
| +4% | +$155K |
|
32
Yum China
YUMC
$16.3B
| $3.51M | 0.57% |
73,021
+1,200
| +2% | +$57.6K |
|
33
Phillips 66
PSX
$53.9B
| $3.48M | 0.57% |
31,230
-55
| -0.2% | -$6.13K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.35M | 0.55% |
28,101
-970
| -3% | -$116K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.25M | 0.53% |
60,756
+107
| +0.2% | +$5.73K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $3.25M | 0.53% |
37,281
-2,462
| -6% | -$215K |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $3.16M | 0.52% |
49,285
-1,284
| -3% | -$82.4K |
|
38
Merck
MRK
$211B
| $3.16M | 0.52% |
36,424
+169
| +0.5% | +$14.7K |
|
39
Walt Disney
DIS
$212B
| $3.13M | 0.51% |
21,643
-577
| -3% | -$83.4K |
|
40
Pfizer
PFE
$140B
| $3.13M | 0.51% |
84,140
+1,205
| +1% | +$44.8K |
|
41
Abbott
ABT
$230B
| $3.1M | 0.51% |
35,735
-150
| -0.4% | -$13K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.08M | 0.5% |
47,673
-134
| -0.3% | -$8.66K |
|
43
Union Pacific
UNP
$129B
| $3.06M | 0.5% |
16,921
-272
| -2% | -$49.2K |
|
44
Norfolk Southern
NSC
$61.6B
| $2.96M | 0.48% |
15,223
-387
| -2% | -$75.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.72M | 0.45% |
12,020
+1,346
| +13% | +$305K |
|
46
Vanguard Utilities ETF
VPU
$7.17B
| $2.69M | 0.44% |
18,800
| – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.68M | 0.44% |
24,921
| – | – |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.66M | 0.44% |
13,385
-79
| -0.6% | -$15.7K |
|
49
Southern First Bancshares
SFST
$366M
| $2.65M | 0.43% |
62,245
-9,539
| -13% | -$405K |
|
50
Illinois Tool Works
ITW
$76.4B
| $2.63M | 0.43% |
14,619
-22
| -0.2% | -$3.95K |
|