NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+11.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+12%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.36%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.6M | 11.86% | 244,963 +8,258 | +3% | +$2.14M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.2M | 7.69% | 255,707 +9,425 | +4% | +$1.52M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $31.4M | 5.86% | 436,719 +27,530 | +7% | +$1.98M |
|
4
Coca-Cola
KO
$297B
| $30.5M | 5.68% | 644,554 +570 | +0.1% | +$26.9K |
|
5
PepsiCo
PEP
$204B
| $23.6M | 4.41% | 192,878 +498 | +0.3% | +$61K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 4.02% | 140,724 +1,611 | +1% | +$247K |
|
7
Exxon Mobil
XOM
$487B
| $13M | 2.42% | 160,733 +333 | +0.2% | +$26.9K |
|
8
Truist Financial
TFC
$60.4B
| $10.3M | 1.92% | 221,432 -204 | -0.1% | -$9.49K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.53M | 1.4% | 177,047 -25,000 | -12% | -$1.06M |
|
10
Yum! Brands
YUM
$40.8B
| $7.32M | 1.36% | 73,306 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.15% | 43,930 +587 | +1% | +$82.1K |
|
12
Microsoft
MSFT
$3.77T
| $6.13M | 1.14% | 52,008 +129 | +0.2% | +$15.2K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.94M | 1.11% | 100,257 -9,329 | -9% | -$553K |
|
14
Duke Energy
DUK
$95.3B
| $5.68M | 1.06% | 63,157 +400 | +0.6% | +$36K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.6M | 1.05% | 32,513 -887 | -3% | -$153K |
|
16
Procter & Gamble
PG
$368B
| $5.56M | 1.04% | 53,404 +674 | +1% | +$70.1K |
|
17
Chevron
CVX
$324B
| $4.73M | 0.88% | 38,434 +1,643 | +4% | +$202K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.41M | 0.82% | 35,672 -723 | -2% | -$89.3K |
|
19
Apple
AAPL
$3.45T
| $4.31M | 0.8% | 22,714 +876 | +4% | +$166K |
|
20
Vanguard Growth ETF
VUG
$185B
| $4.3M | 0.8% | 27,427 -270 | -1% | -$42.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.29M | 0.8% | 15,086 -521 | -3% | -$148K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.16M | 0.78% | 47,506 -9,330 | -16% | -$817K |
|
23
AT&T
T
$209B
| $4.09M | 0.76% | 130,524 +915 | +0.7% | +$28.7K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.98M | 0.74% | 36,767 -1,512 | -4% | -$164K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.74% | 20,514 -32 | -0.2% | -$6.19K |
|