NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+17.01%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$109M
(+22%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
246
New
24
Increased
90
Reduced
89
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.89M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.65M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$827K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$589K |
| 3 |
Truist Financial
TFC
|
+$539K |
| 4 |
L3Harris
LHX
|
+$530K |
| 5 |
RTN
Raytheon Company
RTN
|
+$489K |
Sector Composition
| 1 | Consumer Staples | 11.94% |
| 2 | Technology | 6.1% |
| 3 | Healthcare | 5.86% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $78.6M | 13.01% |
275,973
+11,270
| +4% | +$3.21M |
|
|
2
Vanguard Mid-Cap ETF
VO
$88B
| $48M | 7.94% |
292,758
+29,082
| +11% | +$4.77M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $45.1M | 7.46% |
682,470
+39,678
| +6% | +$2.62M |
|
4
Coca-Cola
KO
$288B
| $28.8M | 4.77% |
639,707
-1,722
| -0.3% | -$77.6K |
|
5
PepsiCo
PEP
$197B
| $25.6M | 4.23% |
193,412
-195
| -0.1% | -$25.8K |
|
|
6
Vanguard Small-Cap ETF
VB
$67.2B
| $24.9M | 4.12% |
170,880
+18,219
| +12% | +$2.65M |
|
7
Microsoft
MSFT
$3.79T
| $11M | 1.82% |
53,968
+117
| +0.2% | +$23.8K |
|
|
8
Truist Financial
TFC
$58.3B
| $9.23M | 1.53% |
245,825
-14,366
| -6% | -$539K |
|
9
Apple
AAPL
$3.47T
| $8.97M | 1.49% |
98,376
+2,516
| +3% | +$229K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $8.12M | 1.34% |
149,968
+40,557
| +37% | +$2.2M |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $7.24M | 1.2% |
23,363
+1,360
| +6% | +$421K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.88M | 1.14% |
173,777
-14,870
| -8% | -$589K |
|
13
Procter & Gamble
PG
$370B
| $6.49M | 1.07% |
54,250
+202
| +0.4% | +$24.2K |
|
14
Johnson & Johnson
JNJ
$429B
| $6.44M | 1.07% |
45,810
+99
| +0.2% | +$13.9K |
|
15
Yum! Brands
YUM
$41.5B
| $6.33M | 1.05% |
72,830
| – | – |
|
16
Vanguard Growth ETF
VUG
$190B
| $6.03M | 1% |
29,835
+3,327
| +13% | +$672K |
|
17
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.01M | 1% |
115,908
-6,912
| -6% | -$359K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.93M | 0.98% |
103,671
+10,697
| +12% | +$611K |
|
19
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.34M | 0.88% |
67,791
+9,128
| +16% | +$719K |
|
20
Exxon Mobil
XOM
$478B
| $5.27M | 0.87% |
117,854
+1,655
| +1% | +$74K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 0.8% |
80,840
-596
| -0.7% | -$35.8K |
|
22
Home Depot
HD
$421B
| $4.78M | 0.79% |
19,071
+446
| +2% | +$112K |
|
23
Duke Energy
DUK
$94.8B
| $4.75M | 0.79% |
59,479
-935
| -2% | -$74.7K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.72M | 0.78% |
90,677
+11,258
| +14% | +$585K |
|
25
Vanguard Value ETF
VTV
$145B
| $4.51M | 0.75% |
45,321
+13,293
| +42% | +$1.32M |
|