NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.92M
3
+$1,000K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$768K
5
DOW icon
Dow Inc
DOW
+$676K

Top Sells

1
+$1.51M
2
+$660K
3
+$572K
4
ENB icon
Enbridge
ENB
+$529K
5
DD icon
DuPont de Nemours
DD
+$505K

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 Change
in Stake 		Capital Flow
226
$223K 0.04%
5,437
227
$222K 0.04%
+775
228
$222K 0.04%
3,413
+200
229
$221K 0.04%
+1,775
230
$219K 0.04%
2,572
+2
231
$210K 0.04%
1,024
-154
232
$209K 0.04%
+3,704
233
$205K 0.04%
+10,992
234
$202K 0.04%
3,820
-632
235
$189K 0.03%
12,800
236
$127K 0.02%
12,398
-1,200
237
$39K 0.01%
100
238
$16K ﹤0.01%
+915
239
$13K ﹤0.01%
+44
240
– –
-2,141
241
– –
-3,269
242
– –
-3,856
243
– –
-4,134
244
– –
-2,314
245
– –
-3,464
246
– –
-1,177
247
– –
-6,611
6 7 8 9
10