NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+3.49%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+3.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
247
New
19
Increased
80
Reduced
91
Closed
8
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$4.41M |
| 2 |
Old Republic International
ORI
|
$1.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1,000K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$768K |
| 5 |
Dow Inc
DOW
|
$676K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.09M |
| 2 |
Exxon Mobil
XOM
|
$1.51M |
| 3 |
L3Harris
LHX
|
$660K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$572K |
| 5 |
Enbridge
ENB
|
$529K |
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Financials | 6.75% |
| 3 | Energy | 5.92% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $66.9M | 12.04% | 248,677 +3,714 | +2% | +$1,000K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.3M | 7.78% | 258,756 +3,049 | +1% | +$510K |
|
3
Coca-Cola
KO
$297B
| $32.6M | 5.86% | 639,731 -4,823 | -0.7% | -$246K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.5M | 5.85% | 447,294 +10,575 | +2% | +$768K |
|
5
PepsiCo
PEP
$204B
| $25.2M | 4.53% | 191,799 -1,079 | -0.6% | -$141K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $22.2M | 3.99% | 141,394 +670 | +0.5% | +$105K |
|
|
7
Exxon Mobil
XOM
$487B
| $10.8M | 1.94% | 140,968 -19,765 | -12% | -$1.51M |
|
8
Truist Financial
TFC
$60.4B
| $10.8M | 1.94% | 219,144 -2,288 | -1% | -$112K |
|
9
Yum! Brands
YUM
$40.8B
| $7.98M | 1.44% | 72,106 -1,200 | -2% | -$133K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.17M | 1.29% | 168,461 -8,586 | -5% | -$365K |
|
11
Microsoft
MSFT
$3.77T
| $7.04M | 1.27% | 52,538 +530 | +1% | +$71K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.07% | 42,536 -1,394 | -3% | -$194K |
|
13
Procter & Gamble
PG
$368B
| $5.87M | 1.06% | 53,542 +138 | +0.3% | +$15.1K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.8M | 1.04% | 32,347 -166 | -0.5% | -$29.8K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.76M | 1.04% | 97,800 -2,457 | -2% | -$145K |
|
16
Duke Energy
DUK
$95.3B
| $5.18M | 0.93% | 58,679 -4,478 | -7% | -$395K |
|
17
Chevron
CVX
$324B
| $4.58M | 0.82% | 36,830 -1,604 | -4% | -$200K |
|
18
AT&T
T
$209B
| $4.52M | 0.81% | 134,875 +4,351 | +3% | +$146K |
|
19
Apple
AAPL
$3.45T
| $4.44M | 0.8% | 22,409 -305 | -1% | -$60.4K |
|
|
UCB
20
United Community Banks, Inc.
UCB
$4.06B
| $4.41M | 0.79% | +154,536 | New | +$4.41M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.4M | 0.79% | 14,915 -171 | -1% | -$50.4K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 0.78% | 34,200 -1,472 | -4% | -$187K |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.29M | 0.77% | 26,232 -1,195 | -4% | -$195K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.75% | 20,442 -72 | -0.4% | -$14.8K |
|
25
Vanguard Value ETF
VTV
$144B
| $3.9M | 0.7% | 35,194 -1,573 | -4% | -$174K |
|