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 | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$13B
| $337K | 0.06% |
5,222
+506
| +11% | +$32.7K |
|
177
Nike
NKE
$110B
| $336K | 0.06% |
3,978
+345
| +9% | +$29.1K |
|
178
Texas Instruments
TXN
$167B
| $336K | 0.06% |
3,164
| – | – |
|
179
Invesco Financial Preferred ETF
PGF
$817M
| $332K | 0.06% |
18,155
| – | – |
|
180
Morgan Stanley
MS
$246B
| $327K | 0.06% |
7,737
+249
| +3% | +$10.5K |
|
181
Blackrock
BLK
$171B
| $315K | 0.06% |
738
-31
| -4% | -$13.2K |
|
182
Xcel Energy
XEL
$42.8B
| $309K | 0.06% |
5,503
+12
| +0.2% | +$674 |
|
183
Target
TGT
$41.3B
| $308K | 0.06% |
3,832
-113
| -3% | -$9.08K |
|
184
PayPal
PYPL
$64.3B
| $303K | 0.06% |
2,916
-58
| -2% | -$6.03K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.06% |
1
| – | – |
|
186
Vanguard Total World Stock ETF
VT
$52.8B
| $300K | 0.06% |
4,101
-1,356
| -25% | -$99.2K |
|
187
United Parcel Service
UPS
$71.7B
| $299K | 0.06% |
2,675
-10
| -0.4% | -$1.12K |
|
188
Polaris
PII
$3.29B
| $298K | 0.06% |
3,533
-24
| -0.7% | -$2.02K |
|
189
Coca-Cola Femsa
KOF
$17.8B
| $297K | 0.06% |
4,500
| – | – |
|
190
Starbucks
SBUX
$93.6B
| $297K | 0.06% |
3,996
+115
| +3% | +$8.55K |
|
191
iShares Morningstar Growth ETF
ILCG
$3B
| $283K | 0.05% |
7,750
| – | – |
|
192
Broadcom
AVGO
$1.69T
| $281K | 0.05% |
9,360
| – | – |
|
193
General Mills
GIS
$26.7B
| $281K | 0.05% |
5,436
-795
| -13% | -$41.1K |
|
194
Humana
HUM
$32.9B
| $281K | 0.05% |
1,058
+50
| +5% | +$13.3K |
|
195
Mondelez International
MDLZ
$80.6B
| $281K | 0.05% |
5,631
| – | – |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $280K | 0.05% |
6,832
-1,110
| -14% | -$45.5K |
|
197
Brown-Forman Class B
BF.B
$12.9B
| $279K | 0.05% |
5,272
| – | – |
|
198
VF Corp
VFC
$5.85B
| $278K | 0.05% |
3,397
+188
| +6% | +$15.4K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.1B
| $274K | 0.05% |
4,150
-125
| -3% | -$8.25K |
|
200
American Express
AXP
$225B
| $269K | 0.05% |
2,461
+1
| +0% | +$109 |
|