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 | |
|---|---|---|---|---|---|---|
|
CARO
151
DELISTED
Carolina Financial Corp.
CARO
| $527K | 0.09% |
12,192
+1,000
| +9% | +$43.2K |
|
152
Moody's
MCO
$91.1B
| $522K | 0.09% |
2,200
| – | – |
|
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $516K | 0.08% |
20,360
| – | – |
|
154
Jack Henry & Associates
JKHY
$11.9B
| $508K | 0.08% |
3,490
-8
| -0.2% | -$1.16K |
|
155
Applied Materials
AMAT
$130B
| $507K | 0.08% |
8,300
| – | – |
|
156
Oracle
ORCL
$678B
| $507K | 0.08% |
9,566
| – | – |
|
157
Citigroup
C
$179B
| $505K | 0.08% |
6,317
-36
| -0.6% | -$2.88K |
|
158
Valero Energy
VLO
$50.3B
| $505K | 0.08% |
5,393
+13
| +0.2% | +$1.22K |
|
159
Analog Devices
ADI
$122B
| $498K | 0.08% |
4,189
| – | – |
|
160
Waste Management
WM
$88.3B
| $497K | 0.08% |
4,360
| – | – |
|
161
Target
TGT
$41.3B
| $491K | 0.08% |
3,832
| – | – |
|
162
Enterprise Products Partners
EPD
$68.3B
| $487K | 0.08% |
17,280
+2,712
| +19% | +$76.4K |
|
163
Zimmer Biomet
ZBH
$20.6B
| $475K | 0.08% |
3,270
+66
| +2% | +$9.59K |
|
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $470K | 0.08% |
8,324
-312
| -4% | -$17.6K |
|
165
GE Aerospace
GE
$293B
| $468K | 0.08% |
8,424
-949
| -10% | -$52.7K |
|
166
Stryker
SYK
$150B
| $468K | 0.08% |
2,228
-45
| -2% | -$9.45K |
|
167
Kellanova
K
$27.6B
| $463K | 0.08% |
7,129
+426
| +6% | +$27.7K |
|
168
Mastercard
MA
$528B
| $462K | 0.08% |
+1,548
| New | +$462K |
|
169
US Bancorp
USB
$76.8B
| $461K | 0.08% |
7,767
+300
| +4% | +$17.8K |
|
|
170
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $457K | 0.07% |
12,500
-26,434
| -68% | -$966K |
|
171
Illumina
ILMN
$15.1B
| $449K | 0.07% |
1,392
| – | – |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $447K | 0.07% |
2,088
-20
| -0.9% | -$4.28K |
|
173
General Dynamics
GD
$86.4B
| $444K | 0.07% |
2,520
+100
| +4% | +$17.6K |
|
174
CarMax
KMX
$9.21B
| $443K | 0.07% |
+5,052
| New | +$443K |
|
175
Corning
GLW
$62B
| $435K | 0.07% |
14,935
+188
| +1% | +$5.48K |
|