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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.9B
| $434K | 0.07% |
8,095
+425
| +6% | +$22.8K |
|
177
iShares Select Dividend ETF
DVY
$20.7B
| $429K | 0.07% |
4,062
+31
| +0.8% | +$3.27K |
|
178
Sprott Physical Gold
PHYS
$13B
| $426K | 0.07% |
35,000
| – | – |
|
179
Genuine Parts
GPC
$19.3B
| $425K | 0.07% |
3,999
+387
| +11% | +$41.1K |
|
180
Vanguard Financials ETF
VFH
$12.8B
| $420K | 0.07% |
5,500
+21
| +0.4% | +$1.6K |
|
181
Corteva
CTVA
$49.2B
| $415K | 0.07% |
14,038
-653
| -4% | -$19.3K |
|
182
Sempra
SRE
$52.4B
| $412K | 0.07% |
5,442
| – | – |
|
183
New Jersey Resources
NJR
$4.67B
| $411K | 0.07% |
9,212
| – | – |
|
184
Morgan Stanley
MS
$243B
| $401K | 0.07% |
7,852
+293
| +4% | +$15K |
|
185
Texas Instruments
TXN
$168B
| $397K | 0.07% |
3,097
-45
| -1% | -$5.77K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $387K | 0.06% |
4,781
| – | – |
|
187
Toronto Dominion Bank
TD
$129B
| $375K | 0.06% |
6,685
| – | – |
|
188
Broadcom
AVGO
$1.58T
| $373K | 0.06% |
11,810
+2,050
| +21% | +$64.7K |
|
189
Humana
HUM
$32.8B
| $369K | 0.06% |
1,008
| – | – |
|
190
Blackrock
BLK
$171B
| $362K | 0.06% |
720
-4
| -0.6% | -$2.01K |
|
191
Travelers Companies
TRV
$61.6B
| $357K | 0.06% |
2,610
-5
| -0.2% | -$684 |
|
192
Brown-Forman Class B
BF.B
$13B
| $356K | 0.06% |
5,272
| – | – |
|
193
Parker-Hannifin
PH
$95.7B
| $352K | 0.06% |
1,708
+9
| +0.5% | +$1.86K |
|
194
Starbucks
SBUX
$95.3B
| $346K | 0.06% |
3,930
-11
| -0.3% | -$968 |
|
195
Booking.com
BKNG
$181B
| $345K | 0.06% |
+168
| New | +$345K |
|
196
CDW
CDW
$22.1B
| $345K | 0.06% |
2,417
| – | – |
|
197
American Electric Power
AEP
$58B
| $342K | 0.06% |
3,625
+275
| +8% | +$25.9K |
|
198
Polaris
PII
$3.32B
| $336K | 0.06% |
3,299
-168
| -5% | -$17.1K |
|
199
Invesco Financial Preferred ETF
PGF
$811M
| $335K | 0.05% |
17,764
-391
| -2% | -$7.37K |
|
200
United Parcel Service
UPS
$71.5B
| $332K | 0.05% |
2,840
+260
| +10% | +$30.4K |
|