NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.96M
3
+$3.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$36.4M
2
+$712K
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.55M 0.83%
104,811
+1,117
PG icon
27
Procter & Gamble
PG
$351B
$7.27M 0.8%
53,661
-414
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$68.2B
$7.22M 0.8%
110,896
-4,647
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.1B
$6.76M 0.74%
66,906
+374
XOM icon
30
Exxon Mobil
XOM
$482B
$6.61M 0.73%
118,402
-514
DUK icon
31
Duke Energy
DUK
$96.7B
$6.53M 0.72%
67,598
+182
NEE icon
32
NextEra Energy
NEE
$170B
$6.06M 0.67%
80,145
-568
HD icon
33
Home Depot
HD
$378B
$6M 0.66%
19,648
+40
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.83M 0.64%
111,920
-960
UCB
35
United Community Banks
UCB
$3.55B
$5.21M 0.57%
151,898
-20,000
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.12M 0.56%
33,775
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$4.83M 0.53%
76,502
-3,088
CVX icon
38
Chevron
CVX
$318B
$4.61M 0.51%
43,986
-261
IVE icon
39
iShares S&P 500 Value ETF
IVE
$42.3B
$4.44M 0.49%
31,428
-752
ABT icon
40
Abbott
ABT
$215B
$4.42M 0.49%
36,853
-4
AMZN icon
41
Amazon
AMZN
$2.61T
$4.4M 0.48%
28,440
+500
YUMC icon
42
Yum China
YUMC
$15.6B
$4.27M 0.47%
72,041
DIS icon
43
Walt Disney
DIS
$202B
$4.21M 0.46%
22,813
-407
JPM icon
44
JPMorgan Chase
JPM
$847B
$4.09M 0.45%
26,886
-250
NSC icon
45
Norfolk Southern
NSC
$63.6B
$3.93M 0.43%
14,624
-92
LOW icon
46
Lowe's Companies
LOW
$134B
$3.77M 0.42%
19,835
-324
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.76M 0.41%
39,521
-30
T icon
48
AT&T
T
$176B
$3.73M 0.41%
162,917
-9,084
NVDA icon
49
NVIDIA
NVDA
$4.93T
$3.64M 0.4%
273,040
+5,200
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$3.57M 0.39%
13,002
-28
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