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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $780K | 0.13% |
9,303
-320
| -3% | -$26.8K |
|
127
Colgate-Palmolive
CL
$67.3B
| $777K | 0.13% |
11,290
-394
| -3% | -$27.1K |
|
128
Honeywell
HON
$135B
| $773K | 0.13% |
4,366
-72
| -2% | -$12.7K |
|
129
Qualcomm
QCOM
$172B
| $773K | 0.13% |
8,758
+935
| +12% | +$82.5K |
|
130
UnitedHealth
UNH
$315B
| $768K | 0.13% |
2,611
-22
| -0.8% | -$6.47K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $764K | 0.13% |
11,647
+34
| +0.3% | +$2.23K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $743K | 0.12% |
15,124
| – | – |
|
133
OGE Energy
OGE
$8.85B
| $738K | 0.12% |
16,600
| – | – |
|
134
Lockheed Martin
LMT
$108B
| $707K | 0.12% |
1,816
+89
| +5% | +$34.6K |
|
135
AstraZeneca
AZN
$251B
| $706K | 0.12% |
14,168
| – | – |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $695K | 0.11% |
11,590
+365
| +3% | +$21.9K |
|
137
Vanguard Large-Cap ETF
VV
$45B
| $688K | 0.11% |
4,653
-50
| -1% | -$7.39K |
|
138
Vanguard Total Stock Market ETF
VTI
$532B
| $687K | 0.11% |
4,201
+158
| +4% | +$25.8K |
|
139
Dow Inc
DOW
$16.9B
| $681K | 0.11% |
12,449
-413
| -3% | -$22.6K |
|
140
Philip Morris
PM
$257B
| $681K | 0.11% |
7,998
+1,636
| +26% | +$139K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.11% |
2
+1
| +100% | +$340K |
|
142
Altria Group
MO
$111B
| $668K | 0.11% |
13,382
-363
| -3% | -$18.1K |
|
143
iShares Russell 2000 ETF
IWM
$66.4B
| $659K | 0.11% |
3,978
-17
| -0.4% | -$2.82K |
|
144
J.M. Smucker
SJM
$11.7B
| $639K | 0.1% |
6,135
| – | – |
|
145
Medtronic
MDT
$119B
| $616K | 0.1% |
5,427
+27
| +0.5% | +$3.07K |
|
146
Linde
LIN
$222B
| $594K | 0.1% |
2,790
| – | – |
|
147
Commerce Bancshares
CBSH
$7.99B
| $592K | 0.1% |
11,123
-4
| -0% | -$213 |
|
148
Comcast
CMCSA
$124B
| $587K | 0.1% |
13,051
| – | – |
|
149
Alerian MLP ETF
AMLP
$10.5B
| $548K | 0.09% |
12,890
-2,556
| -17% | -$109K |
|
150
Novartis
NVS
$245B
| $528K | 0.09% |
5,577
-111
| -2% | -$10.5K |
|