NNP
Nachman Norwood & Parrott Portfolio holdings
AUM $984M
1-Year Return
33.8%
This Quarter Return
+17.01%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$109M
(+22%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
246
New
24
Increased
90
Reduced
89
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.89M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$827K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$589K |
| 3 |
Truist Financial
TFC
|
+$539K |
| 4 |
L3Harris
LHX
|
+$530K |
| 5 |
RTN
Raytheon Company
RTN
|
+$489K |
Sector Composition
| 1 | Consumer Staples | 11.94% |
| 2 | Technology | 6.1% |
| 3 | Healthcare | 5.86% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.62M | 0.43% |
33,409
-4,059
| -11% | -$319K |
|
52
Merck
MRK
$203B
| $2.62M | 0.43% |
35,187
-284
| -0.8% | -$21.1K |
|
53
JPMorgan Chase
JPM
$851B
| $2.57M | 0.42% |
27,288
-3,905
| -13% | -$367K |
|
54
Norfolk Southern
NSC
$62.1B
| $2.56M | 0.42% |
14,583
+35
| +0.2% | +$6.14K |
|
55
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.56M | 0.42% |
28,048
+1,536
| +6% | +$140K |
|
56
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.54M | 0.42% |
13,216
+10
| +0.1% | +$1.92K |
|
57
Illinois Tool Works
ITW
$76.6B
| $2.53M | 0.42% |
14,475
+61
| +0.4% | +$10.7K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.53M | 0.42% |
12,663
-570
| -4% | -$114K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $2.5M | 0.41% |
52,435
+13,360
| +34% | +$636K |
|
60
Walt Disney
DIS
$208B
| $2.48M | 0.41% |
22,244
-60
| -0.3% | -$6.69K |
|
61
Phillips 66
PSX
$52.9B
| $2.4M | 0.4% |
33,440
+524
| +2% | +$37.7K |
|
62
Eli Lilly
LLY
$671B
| $2.39M | 0.39% |
14,528
| – | – |
|
63
Vanguard Utilities ETF
VPU
$7.39B
| $2.33M | 0.38% |
18,800
| – | – |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.32M | 0.38% |
24,212
-2,667
| -10% | -$255K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.28M | 0.38% |
12,750
-218
| -2% | -$38.9K |
|
66
ConocoPhillips
COP
$115B
| $2.18M | 0.36% |
51,863
+62
| +0.1% | +$2.61K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $2.17M | 0.36% |
38,700
-3,256
| -8% | -$182K |
|
68
Amgen
AMGN
$147B
| $2.1M | 0.35% |
8,906
+93
| +1% | +$21.9K |
|
69
Verizon
VZ
$185B
| $2.07M | 0.34% |
37,472
+424
| +1% | +$23.4K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.99M | 0.33% |
23,478
-2,296
| -9% | -$195K |
|
71
Automatic Data Processing
ADP
$118B
| $1.91M | 0.32% |
12,753
+112
| +0.9% | +$16.8K |
|
72
Enbridge
ENB
$107B
| $1.88M | 0.31% |
61,913
-821
| -1% | -$25K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.82M | 0.3% |
15,483
+129
| +0.8% | +$15.2K |
|
74
Southern First Bancshares
SFST
$364M
| $1.8M | 0.3% |
64,881
+445
| +0.7% | +$12.3K |
|
75
Fidelity Total Bond ETF
FBND
$20.7B
| $1.72M | 0.28% |
+31,885
| New | +$1.72M |
|