NNP
Nachman Norwood & Parrott Portfolio holdings
AUM $984M
1-Year Return
33.8%
This Quarter Return
+17.01%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$109M
(+22%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
246
New
24
Increased
90
Reduced
89
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.89M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$827K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$589K |
| 3 |
Truist Financial
TFC
|
+$539K |
| 4 |
L3Harris
LHX
|
+$530K |
| 5 |
RTN
Raytheon Company
RTN
|
+$489K |
Sector Composition
| 1 | Consumer Staples | 11.94% |
| 2 | Technology | 6.1% |
| 3 | Healthcare | 5.86% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.09M | 0.68% |
115,005
+325
| +0.3% | +$11.6K |
|
27
AT&T
T
$212B
| $3.85M | 0.64% |
168,410
-667
| -0.4% | -$15.2K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.8M | 0.63% |
33,771
-1,030
| -3% | -$116K |
|
29
Dominion Energy
D
$51.7B
| $3.78M | 0.63% |
46,510
-1,134
| -2% | -$92.1K |
|
30
Amazon
AMZN
$2.47T
| $3.72M | 0.62% |
26,960
+300
| +1% | +$41.4K |
|
31
Yum China
YUMC
$15.9B
| $3.49M | 0.58% |
72,574
| – | – |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.42M | 0.57% |
31,608
-704
| -2% | -$76.2K |
|
|
UCB
33
United Community Banks, Inc.
UCB
$3.85B
| $3.41M | 0.57% |
168,115
+1,300
| +0.8% | +$26.4K |
|
34
Abbott
ABT
$229B
| $3.39M | 0.56% |
37,095
+432
| +1% | +$39.5K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $3.32M | 0.55% |
40,198
+35,928
| +841% | +$2.97M |
|
36
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.21M | 0.53% |
78,235
+3,521
| +5% | +$144K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $3.04M | 0.5% |
22,624
+4,879
| +27% | +$656K |
|
38
Clorox
CLX
$15B
| $2.97M | 0.49% |
13,548
-1,859
| -12% | -$408K |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $2.91M | 0.48% |
39,777
-3,054
| -7% | -$224K |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $2.91M | 0.48% |
49,451
+186
| +0.4% | +$10.9K |
|
|
41
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.89M | 0.48% |
+49,999
| New | +$2.89M |
|
42
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.81M | 0.46% |
4,502
| – | – |
|
43
Chevron
CVX
$317B
| $2.76M | 0.46% |
30,912
+116
| +0.4% | +$10.4K |
|
44
Lowe's Companies
LOW
$153B
| $2.74M | 0.45% |
20,305
-1,532
| -7% | -$207K |
|
45
Pfizer
PFE
$136B
| $2.68M | 0.44% |
86,273
-563
| -0.6% | -$17.5K |
|
46
Union Pacific
UNP
$128B
| $2.67M | 0.44% |
15,772
-1,117
| -7% | -$189K |
|
47
Intel
INTC
$116B
| $2.67M | 0.44% |
44,548
+466
| +1% | +$27.9K |
|
48
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.65M | 0.44% |
46,907
+78
| +0.2% | +$4.4K |
|
49
AbbVie
ABBV
$384B
| $2.64M | 0.44% |
26,927
+3,770
| +16% | +$370K |
|
50
NVIDIA
NVDA
$4.33T
| $2.64M | 0.44% |
278,120
+3,120
| +1% | +$29.6K |
|