NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
-20.09%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
85
Reduced
96
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.11M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
Occidental Petroleum
OXY
|
$1.15M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$695K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$488K |
Sector Composition
| 1 | Consumer Staples | 13.78% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.19M | 0.44% | 26,879 -1,222 | -4% | -$99.3K |
|
52
Walt Disney
DIS
$213B
| $2.15M | 0.44% | 22,304 +661 | +3% | +$63.8K |
|
53
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.43% | 14,548 -675 | -4% | -$98.6K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.12M | 0.43% | 26,512 +1,591 | +6% | +$127K |
|
55
Illinois Tool Works
ITW
$77.1B
| $2.05M | 0.41% | 14,414 -205 | -1% | -$29.1K |
|
56
Eli Lilly
LLY
$657B
| $2.02M | 0.41% | 14,528 -360 | -2% | -$49.9K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.4% | 13,206 +153 | +1% | +$23.1K |
|
58
Verizon
VZ
$186B
| $1.99M | 0.4% | 37,048 -1,720 | -4% | -$92.4K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.99M | 0.4% | 13,233 -152 | -1% | -$22.8K |
|
60
Lowe's Companies
LOW
$145B
| $1.88M | 0.38% | 21,837 +696 | +3% | +$59.9K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.87M | 0.38% | 10,489 -284 | -3% | -$50.7K |
|
62
Southern First Bancshares
SFST
$369M
| $1.83M | 0.37% | 64,436 +2,191 | +4% | +$62.2K |
|
63
Enbridge
ENB
$105B
| $1.82M | 0.37% | 62,734 +3,588 | +6% | +$104K |
|
64
NVIDIA
NVDA
$4.24T
| $1.81M | 0.37% | 6,875 +66 | +1% | +$17.4K |
|
65
Amgen
AMGN
$155B
| $1.79M | 0.36% | 8,813 +2,265 | +35% | +$459K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.78M | 0.36% | 12,887 -569 | -4% | -$78.5K |
|
67
Phillips 66
PSX
$54B
| $1.77M | 0.36% | 32,916 +1,686 | +5% | +$90.5K |
|
68
AbbVie
ABBV
$372B
| $1.76M | 0.36% | 23,157 +1,632 | +8% | +$124K |
|
69
Automatic Data Processing
ADP
$123B
| $1.74M | 0.35% | 12,641 +205 | +2% | +$28.2K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.6M | 0.32% | +39,075 | New | +$1.6M |
|
71
ConocoPhillips
COP
$124B
| $1.6M | 0.32% | 51,801 -6,209 | -11% | -$191K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.32% | 15,354 -2,769 | -15% | -$286K |
|
73
Southern Company
SO
$102B
| $1.33M | 0.27% | 24,523 -2,678 | -10% | -$145K |
|
74
McDonald's
MCD
$224B
| $1.31M | 0.27% | 7,934 +670 | +9% | +$111K |
|
75
Old Republic International
ORI
$9.93B
| $1.3M | 0.26% | 85,029 +339 | +0.4% | +$5.17K |
|