NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+6.32%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+8.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
255
New
20
Increased
93
Reduced
71
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.8M | 12.42% | 256,398 +8,293 | +3% | +$2.45M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.5M | 7.78% | 266,818 +8,866 | +3% | +$1.58M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $43.2M | 7.08% | 580,093 +132,214 | +30% | +$9.86M |
|
4
Coca-Cola
KO
$297B
| $35.5M | 5.8% | 640,470 +856 | +0.1% | +$47.4K |
|
5
PepsiCo
PEP
$204B
| $26.5M | 4.35% | 194,187 +2,104 | +1% | +$288K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $23.8M | 3.9% | 143,711 +3,976 | +3% | +$659K |
|
|
7
Truist Financial
TFC
$60.4B
| $15M | 2.46% | 266,467 +46,700 | +21% | +$2.63M |
|
|
8
Exxon Mobil
XOM
$487B
| $8.57M | 1.4% | 122,757 -15,958 | -12% | -$1.11M |
|
9
Microsoft
MSFT
$3.77T
| $8.35M | 1.37% | 52,917 +910 | +2% | +$144K |
|
10
Yum! Brands
YUM
$40.8B
| $7.38M | 1.21% | 73,306 +1,200 | +2% | +$121K |
|
11
Apple
AAPL
$3.45T
| $7.1M | 1.16% | 24,160 -1,107 | -4% | -$325K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.75M | 1.11% | 151,837 -8,520 | -5% | -$379K |
|
13
Procter & Gamble
PG
$368B
| $6.73M | 1.1% | 53,893 +363 | +0.7% | +$45.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.48M | 1.06% | 44,419 +746 | +2% | +$109K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.21M | 1.02% | 32,047 +181 | +0.6% | +$35.1K |
|
16
Duke Energy
DUK
$95.3B
| $5.43M | 0.89% | 59,482 +1,168 | +2% | +$107K |
|
17
AT&T
T
$209B
| $5.35M | 0.88% | 136,818 +1,219 | +0.9% | +$47.6K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.27M | 0.86% | 89,816 -5,120 | -5% | -$300K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.8% | 20,192 -195 | -1% | -$47.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 0.8% | 15,019 +2 | +0% | +$647 |
|
|
UCB
21
United Community Banks, Inc.
UCB
$4.06B
| $4.86M | 0.8% | 157,219 +1,834 | +1% | +$56.6K |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.6M | 0.75% | 25,271 -661 | -3% | -$120K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.49M | 0.74% | 32,917 -79 | -0.2% | -$10.8K |
|
24
JPMorgan Chase
JPM
$829B
| $4.32M | 0.71% | 31,012 +419 | +1% | +$58.4K |
|
25
Chevron
CVX
$324B
| $4.2M | 0.69% | 34,862 -2,481 | -7% | -$299K |
|