NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.96M
3
+$3.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$36.4M
2
+$712K
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
TSLA icon
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 Change
in Stake 		Capital Flow
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$2.04B
$3.52M 0.39%
77,488
+1,664
D icon
52
Dominion Energy
D
$50.1B
$3.5M 0.39%
46,085
-67
UNP icon
53
Union Pacific
UNP
$131B
$3.49M 0.38%
15,834
-97
PFE icon
54
Pfizer
PFE
$140B
$3.45M 0.38%
95,119
+11,147
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.34M 0.37%
28,297
+11
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3.32M 0.37%
54,772
+1,443
COP icon
57
ConocoPhillips
COP
$111B
$3.26M 0.36%
61,555
+45
BMY icon
58
Bristol-Myers Squibb
BMY
$93.8B
$3.21M 0.35%
50,919
+62
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.21M 0.35%
23,827
-114
ITW icon
60
Illinois Tool Works
ITW
$70.8B
$3.2M 0.35%
14,438
-31
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$3.19M 0.35%
13,115
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.17M 0.35%
19,171
+398
INTC icon
63
Intel
INTC
$191B
$3.02M 0.33%
47,275
+751
ABBV icon
64
AbbVie
ABBV
$385B
$2.99M 0.33%
27,623
+96
ENB icon
65
Enbridge
ENB
$102B
$2.98M 0.33%
81,722
-148
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$2.96M 0.33%
23,122
-58
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.95M 0.33%
46,088
+202
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$2.94M 0.32%
37,487
+156
SFST icon
69
Southern First Bancshares
SFST
$359M
$2.89M 0.32%
61,695
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$33.4B
$2.8M 0.31%
30,447
-122
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.77M 0.31%
10,845
-12
PSX icon
72
Phillips 66
PSX
$54.9B
$2.7M 0.3%
33,156
+113
LLY icon
73
Eli Lilly
LLY
$772B
$2.67M 0.29%
14,305
-19
MRK icon
74
Merck
MRK
$215B
$2.66M 0.29%
35,909
+239
VPU icon
75
Vanguard Utilities ETF
VPU
$7.81B
$2.64M 0.29%
18,800
1 2
3
4 5