NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+6.32%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$49M
(+8.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
255
New
20
Increased
92
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.86M |
| 2 |
Truist Financial
TFC
|
+$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 4 |
Precision BioSciences
DTIL
|
+$2.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.58M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$2.43M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.84M |
| 3 |
Exxon Mobil
XOM
|
+$1.11M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$966K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$938K |
Sector Composition
| 1 | Consumer Staples | 13.26% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.04% |
| 4 | Technology | 5.15% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Energy ETF
IYE
$1.14B
| $995K | 0.16% |
30,966
+17,638
| +132% | +$567K |
|
102
Cisco
CSCO
$264B
| $958K | 0.16% |
19,964
+968
| +5% | +$46.5K |
|
103
Wells Fargo
WFC
$259B
| $957K | 0.16% |
17,788
+422
| +2% | +$22.7K |
|
104
iShares MSCI EAFE ETF
EFA
$66.6B
| $953K | 0.16% |
13,727
| – | – |
|
105
Fortune Brands Innovations
FBIN
$7.29B
| $952K | 0.16% |
17,045
| – | – |
|
106
IBM
IBM
$241B
| $938K | 0.15% |
7,317
+48
| +0.7% | +$6.15K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $927K | 0.15% |
5,840
-67
| -1% | -$10.6K |
|
108
Schwab US Broad Market ETF
SCHB
$36.4B
| $905K | 0.15% |
70,632
-804
| -1% | -$10.3K |
|
109
Caterpillar
CAT
$198B
| $896K | 0.15% |
6,069
+521
| +9% | +$76.9K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $882K | 0.14% |
6,055
+69
| +1% | +$10.1K |
|
111
Alphabet (Google) Class A
GOOGL
$2.9T
| $872K | 0.14% |
13,020
+1,880
| +17% | +$126K |
|
112
Eversource Energy
ES
$23.3B
| $868K | 0.14% |
10,210
| – | – |
|
113
Air Products & Chemicals
APD
$64.3B
| $863K | 0.14% |
3,674
| – | – |
|
114
CSX Corp
CSX
$60.5B
| $861K | 0.14% |
35,718
-429
| -1% | -$10.3K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $858K | 0.14% |
4,486
| – | – |
|
116
L3Harris
LHX
$51.2B
| $854K | 0.14% |
4,314
| – | – |
|
117
Visa
V
$664B
| $847K | 0.14% |
4,508
-58
| -1% | -$10.9K |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $846K | 0.14% |
11,114
| – | – |
|
119
Becton Dickinson
BDX
$54.9B
| $818K | 0.13% |
3,084
-39
| -1% | -$10.3K |
|
120
Meta Platforms (Facebook)
META
$1.92T
| $793K | 0.13% |
3,865
+1,037
| +37% | +$213K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $793K | 0.13% |
3,610
| – | – |
|
122
Nike
NKE
$109B
| $789K | 0.13% |
7,787
+161
| +2% | +$16.3K |
|
123
DuPont de Nemours
DD
$32.6B
| $782K | 0.13% |
12,188
-944
| -7% | -$60.6K |
|
124
Chubb
CB
$111B
| $780K | 0.13% |
5,010
-12
| -0.2% | -$1.87K |
|
125
FedEx
FDX
$53.1B
| $780K | 0.13% |
5,156
-189
| -4% | -$28.6K |
|