NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+6.4%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
77
Reduced
115
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.89M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$681K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$449K |
| 4 |
Hanesbrands
HBI
|
$425K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$401K |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Technology | 6% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.97M | 0.8% | 98,960 -4,711 | -5% | -$284K |
|
27
Vanguard Total Bond Market
BND
$134B
| $5.87M | 0.79% | 66,574 +61,703 | +1,267% | +$5.44M |
|
28
Duke Energy
DUK
$95.3B
| $5.71M | 0.77% | 64,450 +4,971 | +8% | +$440K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.59M | 0.75% | 20,146 -64 | -0.3% | -$17.8K |
|
30
Home Depot
HD
$405B
| $5.3M | 0.71% | 19,075 +4 | +0% | +$1.11K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.12M | 0.69% | 63,243 -4,548 | -7% | -$368K |
|
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.32M | 0.58% | 78,341 -12,336 | -14% | -$681K |
|
33
Amazon
AMZN
$2.44T
| $4.2M | 0.57% | 1,334 -14 | -1% | -$44.1K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 0.56% | 22,541 -460 | -2% | -$85.2K |
|
35
Exxon Mobil
XOM
$487B
| $4.03M | 0.54% | 117,466 -388 | -0.3% | -$13.3K |
|
36
Abbott
ABT
$231B
| $4.01M | 0.54% | 36,829 -266 | -0.7% | -$28.9K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.95M | 0.53% | 33,442 -329 | -1% | -$38.9K |
|
38
Yum China
YUMC
$16.4B
| $3.81M | 0.51% | 72,041 -533 | -0.7% | -$28.2K |
|
39
NVIDIA
NVDA
$4.24T
| $3.7M | 0.5% | 6,829 -124 | -2% | -$67.1K |
|
40
Dominion Energy
D
$51.1B
| $3.64M | 0.49% | 46,114 -396 | -0.9% | -$31.3K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.55M | 0.48% | 31,522 -86 | -0.3% | -$9.67K |
|
42
AT&T
T
$209B
| $3.48M | 0.47% | 122,069 -5,129 | -4% | -$146K |
|
43
Lowe's Companies
LOW
$145B
| $3.34M | 0.45% | 20,159 -146 | -0.7% | -$24.2K |
|
44
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.29M | 0.44% | 77,205 -1,030 | -1% | -$43.8K |
|
45
Norfolk Southern
NSC
$62.8B
| $3.12M | 0.42% | 14,584 +1 | +0% | +$214 |
|
46
Union Pacific
UNP
$133B
| $3.11M | 0.42% | 15,772 | – | – |
|
47
Chevron
CVX
$324B
| $3.08M | 0.41% | 42,728 +11,816 | +38% | +$851K |
|
48
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.04M | 0.41% | 39,638 -139 | -0.3% | -$10.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.4% | 49,798 +347 | +0.7% | +$20.9K |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.06B
| $2.91M | 0.39% | 169,921 +1,806 | +1% | +$30.9K |
|