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
$984M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.92M
3
+$2.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

1
+$4.91M
2
+$1.4M
3
+$1.39M
4
HD icon
Home Depot
HD
+$725K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$549K

Sector Composition

1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$138B
$3.66M 0.37%
93,435
-1,684
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$33.1B
$3.55M 0.36%
34,871
+4,424
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.54M 0.36%
12,228
-774
SDY icon
54
SPDR S&P Dividend ETF
SDY
$19.9B
$3.54M 0.36%
28,911
+614
UNP icon
55
Union Pacific
UNP
$128B
$3.5M 0.36%
15,895
+61
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.49M 0.35%
20,095
+924
T icon
57
AT&T
T
$179B
$3.45M 0.35%
158,909
-4,008
D icon
58
Dominion Energy
D
$50.3B
$3.44M 0.35%
46,699
+614
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.42M 0.35%
24,346
+519
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$3.41M 0.35%
53,737
-1,035
BMY icon
61
Bristol-Myers Squibb
BMY
$86.7B
$3.4M 0.35%
50,961
+42
ENB icon
62
Enbridge
ENB
$102B
$3.28M 0.33%
81,882
+160
LLY icon
63
Eli Lilly
LLY
$729B
$3.28M 0.33%
14,283
-22
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$129B
$3.27M 0.33%
12,051
-1,064
PSX icon
65
Phillips 66
PSX
$55.8B
$3.19M 0.32%
37,120
+3,964
SFST icon
66
Southern First Bancshares
SFST
$359M
$3.16M 0.32%
61,695
ITW icon
67
Illinois Tool Works
ITW
$70.2B
$3.12M 0.32%
13,898
-540
ABBV icon
68
AbbVie
ABBV
$398B
$3.11M 0.32%
27,606
-17
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$3.07M 0.31%
23,134
+12
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.03T
$3M 0.31%
10,799
-46
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$2.98M 0.3%
36,788
-699
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$22.1B
$2.93M 0.3%
46,303
+215
MRK icon
73
Merck
MRK
$216B
$2.66M 0.27%
33,912
-1,997
INTC icon
74
Intel
INTC
$197B
$2.62M 0.27%
46,633
-642
VPU icon
75
Vanguard Utilities ETF
VPU
$7.91B
$2.61M 0.27%
18,800
1 2
3
4 5