NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
-10.21%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$34M |
| 3 |
Coca-Cola
KO
|
$30.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$27.3M |
| 5 |
PepsiCo
PEP
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.35M | 0.28% |
+20,510
| New | +$1.35M |
|
77
Amgen
AMGN
$150B
| $1.34M | 0.28% |
+6,876
| New | +$1.34M |
|
78
McDonald's
MCD
$222B
| $1.3M | 0.27% |
+7,331
| New | +$1.3M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.27M | 0.26% |
+11,090
| New | +$1.27M |
|
80
Southern Company
SO
$99.8B
| $1.22M | 0.25% |
+27,827
| New | +$1.22M |
|
81
Cigna
CI
$80.2B
| $1.22M | 0.25% |
+6,401
| New | +$1.22M |
|
82
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.21M | 0.25% |
+4,848
| New | +$1.21M |
|
83
BP
BP
$87.3B
| $1.12M | 0.23% |
+30,592
| New | +$1.12M |
|
84
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.12M | 0.23% |
+19,027
| New | +$1.12M |
|
85
Wells Fargo
WFC
$254B
| $1.11M | 0.23% |
+24,066
| New | +$1.11M |
|
86
Aflac
AFL
$56.6B
| $1.11M | 0.23% |
+24,310
| New | +$1.11M |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.07M | 0.22% |
+38,621
| New | +$1.07M |
|
88
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.03M | 0.22% |
+51,282
| New | +$1.03M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.21% |
+7,720
| New | +$1.02M |
|
90
iShares Russell 2000 Value ETF
IWN
$11.9B
| $995K | 0.21% |
+9,256
| New | +$995K |
|
91
Accenture
ACN
$159B
| $983K | 0.2% |
+6,970
| New | +$983K |
|
92
Walmart
WMT
$814B
| $980K | 0.2% |
+31,575
| New | +$980K |
|
93
RTX Corp
RTX
$206B
| $951K | 0.2% |
+14,193
| New | +$951K |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $940K | 0.2% |
+13,065
| New | +$940K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $927K | 0.19% |
+12,138
| New | +$927K |
|
96
Altria Group
MO
$110B
| $900K | 0.19% |
+18,226
| New | +$900K |
|
97
Caterpillar
CAT
$198B
| $883K | 0.18% |
+6,951
| New | +$883K |
|
98
NVIDIA
NVDA
$4.12T
| $867K | 0.18% |
+259,920
| New | +$867K |
|
99
Diageo
DEO
$59.1B
| $864K | 0.18% |
+6,092
| New | +$864K |
|
100
FedEx
FDX
$52.8B
| $860K | 0.18% |
+5,330
| New | +$860K |
|