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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$424B
| $269K | 0.05% |
1,109
+44
| +4% | +$10.7K |
|
202
Baxter International
BAX
$12.3B
| $266K | 0.05% |
3,269
+150
| +5% | +$12.2K |
|
203
Intuitive Surgical
ISRG
$161B
| $266K | 0.05% |
1,398
+18
| +1% | +$3.43K |
|
204
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $263K | 0.05% |
8,678
+490
| +6% | +$14.9K |
|
205
ONE Gas
OGS
$4.5B
| $261K | 0.05% |
2,931
| – | – |
|
206
Citigroup
C
$179B
| $260K | 0.05% |
4,177
+3
| +0.1% | +$187 |
|
|
NCOM
207
DELISTED
National Commerce Corporation
NCOM
| $259K | 0.05% |
6,611
| – | – |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $249K | 0.05% |
+1,961
| New | +$249K |
|
209
American Electric Power
AEP
$57.9B
| $243K | 0.05% |
2,902
-327
| -10% | -$27.4K |
|
210
International Paper
IP
$24.5B
| $238K | 0.04% |
+5,437
| New | +$238K |
|
211
TJX Companies
TJX
$156B
| $237K | 0.04% |
+4,452
| New | +$237K |
|
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $236K | 0.04% |
1,697
-150
| -8% | -$20.9K |
|
213
CDW
CDW
$22.4B
| $233K | 0.04% |
+2,417
| New | +$233K |
|
214
iShares Russell 1000 ETF
IWB
$44.6B
| $230K | 0.04% |
1,460
| – | – |
|
215
Vanguard Energy ETF
VDE
$7.34B
| $230K | 0.04% |
+2,570
| New | +$230K |
|
216
Goldman Sachs
GS
$233B
| $226K | 0.04% |
+1,178
| New | +$226K |
|
217
Autohome
ATHM
$3.4B
| $225K | 0.04% |
+2,141
| New | +$225K |
|
218
Materion
MTRN
$2.29B
| $217K | 0.04% |
+3,800
| New | +$217K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $215K | 0.04% |
1,177
-91
| -7% | -$16.6K |
|
220
Prudential Financial
PRU
$37.2B
| $213K | 0.04% |
+2,314
| New | +$213K |
|
221
Ameresco
AMRC
$1.48B
| $207K | 0.04% |
12,800
| – | – |
|
222
Lincoln National
LNC
$7.88B
| $206K | 0.04% |
+3,513
| New | +$206K |
|
|
TSS
223
DELISTED
Total System Services, Inc.
TSS
| $206K | 0.04% |
+2,160
| New | +$206K |
|
224
GSK
GSK
$83.5B
| $201K | 0.04% |
+3,856
| New | +$201K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.04% |
+3,213
| New | +$201K |
|