NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
-20.09%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
85
Reduced
96
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.11M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
Occidental Petroleum
OXY
|
$1.15M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$695K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$488K |
Sector Composition
| 1 | Consumer Staples | 13.78% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.45M | 0.7% | 34,801 +1,884 | +6% | +$187K |
|
27
Dominion Energy
D
$51.1B
| $3.44M | 0.69% | 47,644 -2,662 | -5% | -$192K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 0.67% | 22,936 +10,874 | +90% | +$1.56M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.11M | 0.63% | 32,312 +411 | +1% | +$39.6K |
|
30
Yum China
YUMC
$16.4B
| $3.09M | 0.62% | 72,574 -447 | -0.6% | -$19.1K |
|
|
UCB
31
United Community Banks, Inc.
UCB
$4.06B
| $3.09M | 0.62% | 166,815 +9,596 | +6% | +$177K |
|
32
Abbott
ABT
$231B
| $2.89M | 0.58% | 36,663 +928 | +3% | +$73.2K |
|
33
Vanguard Value ETF
VTV
$144B
| $2.85M | 0.58% | 32,028 -2,821 | -8% | -$251K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.83M | 0.57% | 42,831 +5,550 | +15% | +$366K |
|
35
JPMorgan Chase
JPM
$829B
| $2.81M | 0.57% | 31,193 +181 | +0.6% | +$16.3K |
|
|
36
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.8M | 0.57% | +74,714 | New | +$2.8M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.55% | 49,265 -20 | -0% | -$1.12K |
|
38
Pfizer
PFE
$141B
| $2.69M | 0.54% | 82,387 +2,558 | +3% | +$83.5K |
|
39
Clorox
CLX
$14.5B
| $2.67M | 0.54% | 15,407 +75 | +0.5% | +$13K |
|
40
Merck
MRK
$210B
| $2.63M | 0.53% | 33,846 -910 | -3% | -$70.6K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.62M | 0.53% | 37,468 -3,720 | -9% | -$260K |
|
42
Amazon
AMZN
$2.44T
| $2.6M | 0.52% | 1,333 +58 | +5% | +$113K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.6M | 0.52% | 46,829 -844 | -2% | -$46.8K |
|
44
Intel
INTC
$107B
| $2.39M | 0.48% | 44,082 +2,214 | +5% | +$120K |
|
45
Union Pacific
UNP
$133B
| $2.38M | 0.48% | 16,889 -32 | -0.2% | -$4.51K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.48% | 12,968 +948 | +8% | +$173K |
|
47
Vanguard Utilities ETF
VPU
$7.27B
| $2.29M | 0.46% | 18,800 | – | – |
|
48
Chevron
CVX
$324B
| $2.23M | 0.45% | 30,796 -4,066 | -12% | -$295K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.2M | 0.44% | 4,502 +75 | +2% | +$36.6K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.19M | 0.44% | +17,745 | New | +$2.19M |
|