NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+11.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$56.2M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
232
New
13
Increased
92
Reduced
79
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
+$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.52M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$679K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.23M |
| 2 |
SCG
Scana
SCG
|
+$2.14M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$940K |
Sector Composition
| 1 | Consumer Staples | 13.27% |
| 2 | Energy | 6.69% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.41M | 0.26% |
19,128
-1,382
| -7% | -$102K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.39M | 0.26% |
10,770
-320
| -3% | -$41.4K |
|
78
McDonald's
MCD
$223B
| $1.38M | 0.26% |
7,258
-73
| -1% | -$13.9K |
|
79
Southern Company
SO
$100B
| $1.33M | 0.25% |
25,815
-2,012
| -7% | -$104K |
|
80
Amgen
AMGN
$151B
| $1.3M | 0.24% |
6,846
-30
| -0.4% | -$5.7K |
|
81
BP
BP
$87.8B
| $1.29M | 0.24% |
29,898
-694
| -2% | -$29.8K |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.25M | 0.23% |
38,757
+136
| +0.4% | +$4.37K |
|
83
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.24M | 0.23% |
4,380
-468
| -10% | -$132K |
|
84
Accenture
ACN
$157B
| $1.23M | 0.23% |
6,970
| – | – |
|
85
Aflac
AFL
$56.8B
| $1.22M | 0.23% |
24,339
+29
| +0.1% | +$1.45K |
|
86
NVIDIA
NVDA
$4.16T
| $1.2M | 0.22% |
266,760
+6,840
| +3% | +$30.7K |
|
87
RTX Corp
RTX
$203B
| $1.19M | 0.22% |
14,614
+421
| +3% | +$34.1K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.22% |
7,762
+42
| +0.5% | +$6.4K |
|
89
Wells Fargo
WFC
$259B
| $1.17M | 0.22% |
24,206
+140
| +0.6% | +$6.77K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 0.21% |
9,181
-75
| -0.8% | -$8.99K |
|
91
Walmart
WMT
$816B
| $1.1M | 0.21% |
33,684
+2,109
| +7% | +$68.9K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.2% |
12,138
| – | – |
|
93
Cigna
CI
$80.6B
| $1.02M | 0.19% |
6,354
-47
| -0.7% | -$7.56K |
|
94
Altria Group
MO
$111B
| $1.01M | 0.19% |
17,529
-697
| -4% | -$40K |
|
95
CSX Corp
CSX
$60B
| $1M | 0.19% |
40,113
+21
| +0.1% | +$524 |
|
96
Oneok
OKE
$45.2B
| $998K | 0.19% |
14,295
+850
| +6% | +$59.3K |
|
97
Diageo
DEO
$58.3B
| $997K | 0.19% |
6,092
| – | – |
|
98
FedEx
FDX
$53.3B
| $980K | 0.18% |
5,385
+55
| +1% | +$10K |
|
99
IBM
IBM
$241B
| $973K | 0.18% |
7,213
+188
| +3% | +$25.4K |
|
100
Paychex
PAYX
$48.3B
| $955K | 0.18% |
11,902
| – | – |
|