NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+12.66%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+15%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
158
Reduced
64
Closed
927
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.52M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Truist Financial
TFC
|
$5.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$318K |
| 4 |
CDW
CDW
|
$270K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$205K |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Technology | 5.28% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.37M | 0.86% | 115,543 +86,716 | +301% | +$5.53M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.16M | 0.84% | 103,694 +4,734 | +5% | +$327K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 0.73% | 80,713 +60,567 | +301% | +$4.67M |
|
29
Duke Energy
DUK
$95.3B
| $6.17M | 0.72% | 67,416 +2,966 | +5% | +$272K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.09M | 0.71% | 66,532 +3,289 | +5% | +$301K |
|
31
Home Depot
HD
$405B
| $5.21M | 0.61% | 19,608 +533 | +3% | +$142K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.19M | 0.61% | 22,576 +35 | +0.2% | +$8.05K |
|
|
UCB
33
United Community Banks, Inc.
UCB
$4.06B
| $4.92M | 0.57% | 171,898 +1,977 | +1% | +$56.6K |
|
34
Exxon Mobil
XOM
$487B
| $4.9M | 0.57% | 118,916 +1,450 | +1% | +$59.8K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.86M | 0.57% | 79,590 +1,249 | +2% | +$76.3K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.62M | 0.54% | 33,775 +333 | +1% | +$45.5K |
|
37
Amazon
AMZN
$2.44T
| $4.55M | 0.53% | 1,397 +63 | +5% | +$205K |
|
38
Walt Disney
DIS
$213B
| $4.21M | 0.49% | 23,220 +1,562 | +7% | +$283K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.12M | 0.48% | 32,180 +658 | +2% | +$84.2K |
|
40
Yum China
YUMC
$16.4B
| $4.11M | 0.48% | 72,041 | – | – |
|
41
Abbott
ABT
$231B
| $4.04M | 0.47% | 36,857 +28 | +0.1% | +$3.07K |
|
42
Chevron
CVX
$324B
| $3.74M | 0.44% | 44,247 +1,519 | +4% | +$128K |
|
43
AT&T
T
$209B
| $3.74M | 0.44% | 129,910 +7,841 | +6% | +$226K |
|
44
Norfolk Southern
NSC
$62.8B
| $3.5M | 0.41% | 14,716 +132 | +0.9% | +$31.4K |
|
45
NVIDIA
NVDA
$4.24T
| $3.5M | 0.41% | 6,696 -133 | -2% | -$69.4K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.49M | 0.41% | 13,030 -32 | -0.2% | -$8.57K |
|
47
Dominion Energy
D
$51.1B
| $3.47M | 0.41% | 46,152 +38 | +0.1% | +$2.86K |
|
48
JPMorgan Chase
JPM
$829B
| $3.45M | 0.4% | 27,136 +589 | +2% | +$74.8K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.43M | 0.4% | 39,551 -87 | -0.2% | -$7.55K |
|
50
Union Pacific
UNP
$133B
| $3.32M | 0.39% | 15,931 +159 | +1% | +$33.1K |
|