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 | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Growth ETF
ILCG
$2.99B
| $325K | 0.05% |
7,750
| – | – |
|
202
Costco
COST
$426B
| $324K | 0.05% |
1,104
| – | – |
|
203
Global Payments
GPN
$20.7B
| $319K | 0.05% |
1,748
| – | – |
|
204
American Express
AXP
$224B
| $310K | 0.05% |
2,492
+1
| +0% | +$124 |
|
205
Jacobs Solutions
J
$17.2B
| $307K | 0.05% |
+4,130
| New | +$307K |
|
206
VF Corp
VFC
$5.87B
| $307K | 0.05% |
3,083
| – | – |
|
207
Mondelez International
MDLZ
$79.7B
| $306K | 0.05% |
5,552
+346
| +7% | +$19.1K |
|
208
Northrop Grumman
NOC
$82.6B
| $301K | 0.05% |
875
| – | – |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $301K | 0.05% |
6,832
| – | – |
|
|
CY
210
DELISTED
Cypress Semiconductor
CY
| $298K | 0.05% |
12,756
+39
| +0.3% | +$911 |
|
211
Marathon Petroleum
MPC
$54.1B
| $284K | 0.05% |
4,716
+4
| +0.1% | +$241 |
|
212
Charles Schwab
SCHW
$168B
| $284K | 0.05% |
+5,977
| New | +$284K |
|
213
Liberty Media Series C
FWONK
$24.5B
| $283K | 0.05% |
+6,372
| New | +$283K |
|
214
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $280K | 0.05% |
8,351
+7
| +0.1% | +$235 |
|
215
Intuitive Surgical
ISRG
$164B
| $279K | 0.05% |
1,416
+9
| +0.6% | +$1.77K |
|
216
ONE Gas
OGS
$4.47B
| $274K | 0.04% |
2,931
| – | – |
|
217
Coca-Cola Femsa
KOF
$17.6B
| $273K | 0.04% |
4,500
| – | – |
|
218
Baxter International
BAX
$12.4B
| $268K | 0.04% |
3,206
+800
| +33% | +$66.9K |
|
219
PayPal
PYPL
$63.4B
| $267K | 0.04% |
2,468
+197
| +9% | +$21.3K |
|
220
iShares Russell 1000 ETF
IWB
$44.2B
| $260K | 0.04% |
1,460
| – | – |
|
221
MetLife
MET
$52.5B
| $257K | 0.04% |
+5,040
| New | +$257K |
|
222
Vanguard Total World Stock ETF
VT
$52.3B
| $257K | 0.04% |
3,176
-860
| -21% | -$69.6K |
|
223
Deere & Co
DE
$129B
| $255K | 0.04% |
1,472
| – | – |
|
224
Goldman Sachs
GS
$231B
| $250K | 0.04% |
1,088
+50
| +5% | +$11.5K |
|
225
CVS Health
CVS
$92.5B
| $246K | 0.04% |
+3,306
| New | +$246K |
|