NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
-10.21%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$34M |
| 3 |
Coca-Cola
KO
|
$30.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$27.3M |
| 5 |
PepsiCo
PEP
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.4M | 11.33% | +236,705 | New | +$54.4M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $34M | 7.09% | +246,282 | New | +$34M |
|
|
3
Coca-Cola
KO
$297B
| $30.5M | 6.35% | +643,984 | New | +$30.5M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.3M | 5.68% | +409,189 | New | +$27.3M |
|
|
5
PepsiCo
PEP
$204B
| $21.3M | 4.43% | +192,380 | New | +$21.3M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $18.4M | 3.82% | +139,113 | New | +$18.4M |
|
7
Exxon Mobil
XOM
$487B
| $10.9M | 2.28% | +160,400 | New | +$10.9M |
|
8
Truist Financial
TFC
$60.4B
| $9.6M | 2% | +221,636 | New | +$9.6M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.7M | 1.6% | +202,047 | New | +$7.7M |
|
10
Yum! Brands
YUM
$40.8B
| $6.74M | 1.4% | +73,306 | New | +$6.74M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.12M | 1.28% | +109,586 | New | +$6.12M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.59M | 1.16% | +43,343 | New | +$5.59M |
|
13
Duke Energy
DUK
$95.3B
| $5.42M | 1.13% | +62,757 | New | +$5.42M |
|
14
Microsoft
MSFT
$3.77T
| $5.27M | 1.1% | +51,879 | New | +$5.27M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.07M | 1.06% | +99,381 | New | +$5.07M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.03M | 1.05% | +33,400 | New | +$5.03M |
|
17
Procter & Gamble
PG
$368B
| $4.85M | 1.01% | +52,730 | New | +$4.85M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.6M | 0.96% | +44,250 | New | +$4.6M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.24M | 0.88% | +56,836 | New | +$4.24M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 0.84% | +36,395 | New | +$4.04M |
|
21
Chevron
CVX
$324B
| $4M | 0.83% | +36,791 | New | +$4M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.93M | 0.82% | +15,607 | New | +$3.93M |
|
23
Vanguard Value ETF
VTV
$144B
| $3.75M | 0.78% | +38,279 | New | +$3.75M |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.72M | 0.78% | +27,697 | New | +$3.72M |
|
25
AT&T
T
$209B
| $3.7M | 0.77% | +129,609 | New | +$3.7M |
|