NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+1.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1.1%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
246
New
7
Increased
69
Reduced
100
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$900K |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$367K |
| 4 |
Global Payments
GPN
|
$278K |
| 5 |
American Tower
AMT
|
$215K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$345K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$277K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$267K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$255K |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Financials | 6.92% |
| 3 | Energy | 5.51% |
| 4 | Healthcare | 5.32% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $67.6M | 12.04% | 248,105 -572 | -0.2% | -$156K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.2M | 7.7% | 257,952 -804 | -0.3% | -$135K |
|
3
Coca-Cola
KO
$297B
| $34.8M | 6.2% | 639,614 -117 | -0% | -$6.37K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.8M | 5.84% | 447,879 +585 | +0.1% | +$42.9K |
|
5
PepsiCo
PEP
$204B
| $26.3M | 4.69% | 192,083 +284 | +0.1% | +$38.9K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $21.5M | 3.83% | 139,735 -1,659 | -1% | -$255K |
|
7
Truist Financial
TFC
$60.4B
| $11.7M | 2.09% | 219,767 +623 | +0.3% | +$33.3K |
|
8
Exxon Mobil
XOM
$487B
| $9.8M | 1.74% | 138,715 -2,253 | -2% | -$159K |
|
9
Yum! Brands
YUM
$40.8B
| $8.18M | 1.46% | 72,106 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $7.23M | 1.29% | 52,007 -531 | -1% | -$73.8K |
|
11
Procter & Gamble
PG
$368B
| $6.66M | 1.19% | 53,530 -12 | -0% | -$1.49K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.46M | 1.15% | 160,357 -8,104 | -5% | -$326K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.74M | 1.02% | 31,866 -481 | -1% | -$86.6K |
|
|
14
Apple
AAPL
$3.45T
| $5.66M | 1.01% | 25,267 +2,858 | +13% | +$640K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.01% | 43,673 +1,137 | +3% | +$147K |
|
16
Duke Energy
DUK
$95.3B
| $5.59M | 1% | 58,314 -365 | -0.6% | -$35K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.42M | 0.96% | 94,936 -2,864 | -3% | -$164K |
|
18
AT&T
T
$209B
| $5.13M | 0.91% | 135,599 +724 | +0.5% | +$27.4K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 0.85% | 20,387 -55 | -0.3% | -$12.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 0.8% | 15,017 +102 | +0.7% | +$30.5K |
|
21
Chevron
CVX
$324B
| $4.43M | 0.79% | 37,343 +513 | +1% | +$60.8K |
|
|
UCB
22
United Community Banks, Inc.
UCB
$4.06B
| $4.41M | 0.78% | 155,385 +849 | +0.5% | +$24.1K |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.31M | 0.77% | 25,932 -300 | -1% | -$49.9K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.23M | 0.75% | 32,996 -1,204 | -4% | -$154K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.04M | 0.72% | 43,356 -375 | -0.9% | -$35K |
|