NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+5.81%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$51.6M
(+6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$686K |
| 4 |
Apple
AAPL
|
$459K |
| 5 |
Tesla
TSLA
|
$363K |
Sector Composition
| 1 | Consumer Staples | 9.01% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.52M | 0.39% |
77,488
+1,664
| +2% | +$75.6K |
|
52
Dominion Energy
D
$49.7B
| $3.5M | 0.39% |
46,085
-67
| -0.1% | -$5.09K |
|
53
Union Pacific
UNP
$131B
| $3.49M | 0.38% |
15,834
-97
| -0.6% | -$21.4K |
|
54
Pfizer
PFE
$141B
| $3.45M | 0.38% |
95,119
+11,147
| +13% | +$404K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.34M | 0.37% |
28,297
+11
| +0% | +$1.3K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.32M | 0.37% |
54,772
+1,443
| +3% | +$87.6K |
|
57
ConocoPhillips
COP
$116B
| $3.26M | 0.36% |
61,555
+45
| +0.1% | +$2.38K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.35% |
50,919
+62
| +0.1% | +$3.92K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.21M | 0.35% |
23,827
-114
| -0.5% | -$15.4K |
|
60
Illinois Tool Works
ITW
$77.6B
| $3.2M | 0.35% |
14,438
-31
| -0.2% | -$6.87K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.19M | 0.35% |
13,115
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.18M | 0.35% |
19,171
+398
| +2% | +$65.9K |
|
63
Intel
INTC
$107B
| $3.03M | 0.33% |
47,275
+751
| +2% | +$48.1K |
|
64
AbbVie
ABBV
$375B
| $2.99M | 0.33% |
27,623
+96
| +0.3% | +$10.4K |
|
65
Enbridge
ENB
$105B
| $2.98M | 0.33% |
81,722
-148
| -0.2% | -$5.39K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.97M | 0.33% |
23,122
-58
| -0.3% | -$7.44K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.95M | 0.33% |
46,088
+202
| +0.4% | +$12.9K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.94M | 0.32% |
37,487
+156
| +0.4% | +$12.2K |
|
69
Southern First Bancshares
SFST
$366M
| $2.89M | 0.32% |
61,695
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.8M | 0.31% |
30,447
-122
| -0.4% | -$11.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.31% |
10,845
-12
| -0.1% | -$3.07K |
|
72
Phillips 66
PSX
$53.2B
| $2.7M | 0.3% |
33,156
+113
| +0.3% | +$9.22K |
|
73
Eli Lilly
LLY
$652B
| $2.67M | 0.29% |
14,305
-19
| -0.1% | -$3.55K |
|
74
Merck
MRK
$212B
| $2.66M | 0.29% |
35,909
+239
| +0.7% | +$17.7K |
|
75
Vanguard Utilities ETF
VPU
$7.21B
| $2.64M | 0.29% |
18,800
| – | – |
|