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
$984M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.92M
3
+$2.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

1
+$4.91M
2
+$1.4M
3
+$1.39M
4
HD icon
Home Depot
HD
+$725K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$549K

Sector Composition

1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$683B
$1.41M 0.14%
3,282
+2
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.4M 0.14%
55,719
+16,599
CSCO icon
103
Cisco
CSCO
$282B
$1.4M 0.14%
26,331
-562
AFL icon
104
Aflac
AFL
$56.5B
$1.39M 0.14%
25,924
+59
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.39M 0.14%
13,189
-239
CI icon
106
Cigna
CI
$79.8B
$1.38M 0.14%
5,835
DOV icon
107
Dover
DOV
$24.8B
$1.34M 0.14%
8,895
+79
WFC icon
108
Wells Fargo
WFC
$271B
$1.32M 0.13%
29,242
-348
BAC icon
109
Bank of America
BAC
$385B
$1.32M 0.13%
31,931
-172
AMAT icon
110
Applied Materials
AMAT
$188B
$1.29M 0.13%
9,086
+75
PAYX icon
111
Paychex
PAYX
$42.3B
$1.28M 0.13%
11,934
+2
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.13%
7,705
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.23M 0.13%
10,947
+2,129
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$560B
$1.23M 0.12%
5,510
+3,249
CSX icon
115
CSX Corp
CSX
$65.7B
$1.22M 0.12%
38,061
-684
HBI icon
116
Hanesbrands
HBI
$2.4B
$1.22M 0.12%
65,160
-25,000
IWM icon
117
iShares Russell 2000 ETF
IWM
$70.8B
$1.19M 0.12%
5,182
-92
NKE icon
118
Nike
NKE
$96.6B
$1.18M 0.12%
7,608
-129
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.16M 0.12%
4,902
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.15M 0.12%
9,966
+252
HON icon
121
Honeywell
HON
$135B
$1.14M 0.12%
5,193
+118
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$38.4B
$1.11M 0.11%
63,834
TGT icon
123
Target
TGT
$42.8B
$1.1M 0.11%
4,558
+133
V icon
124
Visa
V
$662B
$1.09M 0.11%
4,648
-106
DEO icon
125
Diageo
DEO
$51B
$1.08M 0.11%
5,644
-21
3 4
5
6 7