NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
-20.09%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
256
New
11
Increased
85
Reduced
96
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.11M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
Occidental Petroleum
OXY
|
$1.15M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$695K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$488K |
Sector Composition
| 1 | Consumer Staples | 13.78% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 5.67% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62.7M | 12.66% | 264,703 +8,305 | +3% | +$1.97M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $39.9M | 8.06% | 642,792 +62,699 | +11% | +$3.89M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.7M | 7.01% | 263,676 -3,142 | -1% | -$414K |
|
4
Coca-Cola
KO
$297B
| $28.6M | 5.79% | 641,429 +959 | +0.1% | +$42.8K |
|
5
PepsiCo
PEP
$204B
| $23.3M | 4.7% | 193,607 -580 | -0.3% | -$69.7K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $17.6M | 3.56% | 152,661 +8,950 | +6% | +$1.03M |
|
7
Microsoft
MSFT
$3.77T
| $8.49M | 1.72% | 53,851 +934 | +2% | +$147K |
|
8
Truist Financial
TFC
$60.4B
| $8.03M | 1.62% | 260,191 -6,276 | -2% | -$194K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 1.28% | 188,647 +36,810 | +24% | +$1.24M |
|
10
Apple
AAPL
$3.45T
| $6.09M | 1.23% | 23,965 -195 | -0.8% | -$49.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.99M | 1.21% | 45,711 +1,292 | +3% | +$169K |
|
12
Procter & Gamble
PG
$368B
| $5.95M | 1.2% | 54,048 +155 | +0.3% | +$17K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.79M | 1.17% | 109,411 +48,655 | +80% | +$2.57M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.69M | 1.15% | 22,003 +6,984 | +47% | +$1.8M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.07M | 1.02% | 30,705 -1,342 | -4% | -$221K |
|
16
Yum! Brands
YUM
$40.8B
| $4.99M | 1.01% | 72,830 -476 | -0.6% | -$32.6K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.9M | 0.99% | 20,359 +167 | +0.8% | +$40.2K |
|
18
Duke Energy
DUK
$95.3B
| $4.89M | 0.99% | 60,414 +932 | +2% | +$75.4K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.64M | 0.94% | +92,974 | New | +$4.64M |
|
20
Exxon Mobil
XOM
$487B
| $4.41M | 0.89% | 116,199 -6,558 | -5% | -$249K |
|
21
Vanguard Growth ETF
VUG
$185B
| $4.15M | 0.84% | 26,508 +1,237 | +5% | +$194K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.15M | 0.84% | 58,663 +43,925 | +298% | +$3.11M |
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.73M | 0.75% | 79,419 -10,397 | -12% | -$488K |
|
24
AT&T
T
$209B
| $3.72M | 0.75% | 127,702 -9,116 | -7% | -$266K |
|
25
Home Depot
HD
$405B
| $3.48M | 0.7% | 18,625 +1,890 | +11% | +$353K |
|