NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+6.32%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$49M
(+8.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
255
New
20
Increased
92
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.86M |
| 2 |
Truist Financial
TFC
|
+$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 4 |
Precision BioSciences
DTIL
|
+$2.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.58M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$2.43M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.84M |
| 3 |
Exxon Mobil
XOM
|
+$1.11M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$966K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$938K |
Sector Composition
| 1 | Consumer Staples | 13.26% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.04% |
| 4 | Technology | 5.15% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.6M | 0.43% |
26,912
-206
| -0.8% | -$19.9K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.57M | 0.42% |
43,092
-60
| -0.1% | -$3.57K |
|
53
Lowe's Companies
LOW
$151B
| $2.53M | 0.41% |
21,141
-90
| -0.4% | -$10.8K |
|
54
Intel
INTC
$114B
| $2.51M | 0.41% |
41,868
-181
| -0.4% | -$10.8K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 0.41% |
60,310
-1,865
| -3% | -$76.8K |
|
56
Verizon
VZ
$184B
| $2.38M | 0.39% |
38,768
+4,773
| +14% | +$293K |
|
57
Amazon
AMZN
$2.54T
| $2.36M | 0.39% |
25,500
+2,640
| +12% | +$244K |
|
58
Clorox
CLX
$15.4B
| $2.35M | 0.39% |
15,332
| – | – |
|
59
Enbridge
ENB
$105B
| $2.35M | 0.39% |
59,146
+519
| +0.9% | +$20.6K |
|
60
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.3M | 0.38% |
13,053
+4
| +0% | +$704 |
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.26M | 0.37% |
18,123
-7,523
| -29% | -$938K |
|
62
Boeing
BA
$174B
| $2.2M | 0.36% |
6,749
+139
| +2% | +$45.3K |
|
63
Automatic Data Processing
ADP
$120B
| $2.12M | 0.35% |
12,436
| – | – |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.09M | 0.34% |
24,488
+132
| +0.5% | +$11.3K |
|
|
65
Precision BioSciences
DTIL
$60M
| $2.02M | 0.33% |
+4,840
| New | +$2.02M |
|
66
Emerson Electric
EMR
$74.3B
| $2.02M | 0.33% |
26,443
-157
| -0.6% | -$12K |
|
67
Eli Lilly
LLY
$673B
| $1.96M | 0.32% |
14,888
+600
| +4% | +$78.9K |
|
68
AbbVie
ABBV
$372B
| $1.91M | 0.31% |
21,525
+711
| +3% | +$63K |
|
69
Old Republic International
ORI
$9.97B
| $1.9M | 0.31% |
84,690
| – | – |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.85M | 0.3% |
16,101
-1,069
| -6% | -$122K |
|
71
Diamondback Energy
FANG
$39.5B
| $1.83M | 0.3% |
19,716
| – | – |
|
72
Hanesbrands
HBI
$2.25B
| $1.76M | 0.29% |
118,718
-450
| -0.4% | -$6.68K |
|
73
Southern Company
SO
$100B
| $1.73M | 0.28% |
27,201
+977
| +4% | +$62.2K |
|
74
Regeneron Pharmaceuticals
REGN
$59B
| $1.66M | 0.27% |
4,427
| – | – |
|
75
NVIDIA
NVDA
$4.16T
| $1.6M | 0.26% |
272,360
+2,560
| +0.9% | +$15.1K |
|