NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+11.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$56.2M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
232
New
13
Increased
92
Reduced
79
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
+$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.52M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$679K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.23M |
| 2 |
SCG
Scana
SCG
|
+$2.14M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$940K |
Sector Composition
| 1 | Consumer Staples | 13.27% |
| 2 | Energy | 6.69% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.44M | 0.46% |
44,556
-512
| -1% | -$28.1K |
|
52
Vanguard Utilities ETF
VPU
$7.18B
| $2.44M | 0.45% |
18,800
| – | – |
|
53
Southern First Bancshares
SFST
$369M
| $2.43M | 0.45% |
71,784
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.44% |
62,620
-4,405
| -7% | -$167K |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $2.32M | 0.43% |
48,701
-272
| -0.6% | -$13K |
|
56
Lowe's Companies
LOW
$153B
| $2.31M | 0.43% |
21,101
| – | – |
|
57
Intel
INTC
$114B
| $2.28M | 0.42% |
42,364
+797
| +2% | +$42.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.25M | 0.42% |
11,173
+42
| +0.4% | +$8.44K |
|
59
DuPont de Nemours
DD
$32.6B
| $2.23M | 0.41% |
20,686
-43
| -0.2% | -$4.63K |
|
60
Hanesbrands
HBI
$2.28B
| $2.15M | 0.4% |
120,345
-220
| -0.2% | -$3.93K |
|
61
Illinois Tool Works
ITW
$77.7B
| $2.13M | 0.4% |
14,871
-66
| -0.4% | -$9.47K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $2.08M | 0.39% |
35,173
+8
| +0% | +$474 |
|
63
Amazon
AMZN
$2.54T
| $2.06M | 0.38% |
23,140
+600
| +3% | +$53.4K |
|
64
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.02M | 0.38% |
13,322
+215
| +2% | +$32.5K |
|
65
Diamondback Energy
FANG
$39.5B
| $2M | 0.37% |
19,716
| – | – |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.99M | 0.37% |
25,372
-540
| -2% | -$42.4K |
|
67
Automatic Data Processing
ADP
$121B
| $1.97M | 0.37% |
12,246
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$59B
| $1.95M | 0.36% |
4,756
-4
| -0.1% | -$1.64K |
|
69
Eli Lilly
LLY
$662B
| $1.93M | 0.36% |
14,877
+119
| +0.8% | +$15.4K |
|
70
Verizon
VZ
$184B
| $1.91M | 0.36% |
32,258
-32
| -0.1% | -$1.89K |
|
71
Emerson Electric
EMR
$74.7B
| $1.82M | 0.34% |
26,578
+500
| +2% | +$34.2K |
|
72
3M
MMM
$82B
| $1.79M | 0.33% |
10,325
+526
| +5% | +$91.4K |
|
|
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $1.79M | 0.33% |
82,530
+31,248
| +61% | +$679K |
|
74
Occidental Petroleum
OXY
$44.4B
| $1.68M | 0.31% |
25,427
+160
| +0.6% | +$10.6K |
|
75
AbbVie
ABBV
$371B
| $1.63M | 0.3% |
20,179
+376
| +2% | +$30.3K |
|