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NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$139M
Cap. Flow
+$103M
Cap. Flow %
13.92%
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
76
Reduced
116
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.27M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$681K
3
AAPL icon
Apple
AAPL
+$555K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 6%
3 Healthcare 5.31%
4 Financials 4.39%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
451
DELISTED
Ping Identity Holding Corp.
PING
$50K 0.01%
+1,617
New +$53.1K
EV
452
DELISTED
Eaton Vance Corp.
EV
$50K 0.01%
+1,301
New +$49.7K
FTHI icon
453
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$49K 0.01%
+2,542
New +$50.1K
LSI
454
DELISTED
Life Storage, Inc.
LSI
$49K 0.01%
+705
New +$47.8K
VG
455
DELISTED
Vonage Holdings Corporation
VG
$49K 0.01%
+4,750
New +$52.7K
ALGN icon
456
Align Technology
ALGN
$12.5B
$48K 0.01%
+147
New +$44.9K
ICF icon
457
iShares Select U.S. REIT ETF
ICF
$2.11B
$48K 0.01%
+932
New +$48.2K
SEB icon
458
Seaboard Corp
SEB
$4.08B
$48K 0.01%
+17
New +$48.2K
COLD icon
459
Americold
COLD
$4.32B
$47K 0.01%
+1,320
New +$49.9K
PRU icon
460
Prudential Financial
PRU
$43B
$47K 0.01%
+740
New +$48.6K
TT icon
461
Trane Technologies
TT
$105B
$47K 0.01%
+385
New +$43.2K
EQIX icon
462
Equinix
EQIX
$106B
$46K 0.01%
+61
New +$46.2K
IYG icon
463
iShares US Financial Services ETF
IYG
$2.24B
$46K 0.01%
+1,125
New +$46.4K
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K 0.01%
+381
New +$45.2K
CNC icon
465
Centene
CNC
$32.6B
$45K 0.01%
+768
New +$47.7K
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$45K 0.01%
+503
New +$44.6K
FTNT icon
467
Fortinet
FTNT
$121B
$45K 0.01%
+1,890
New +$48.8K
FXD icon
468
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$45K 0.01%
+1,066
New +$44K
GT icon
469
Goodyear
GT
$1.78B
$45K 0.01%
+5,900
New +$54.7K
IHF icon
470
iShares US Healthcare Providers ETF
IHF
$1.26B
$45K 0.01%
+1,110
New +$44.9K
SAFT icon
471
Safety Insurance
SAFT
$1.52B
$45K 0.01%
+650
New +$48.2K
DCI icon
472
Donaldson
DCI
$11.1B
$44K 0.01%
+938
New +$45.6K
PGX icon
473
Invesco Preferred ETF
PGX
$3.77B
$44K 0.01%
+2,996
New +$43.9K
UBER icon
474
Uber
UBER
$155B
$44K 0.01%
+1,211
New +$40K
AAL icon
475
American Airlines Group
AAL
$9.97B
$43K 0.01%
+3,500
New +$43.9K
17 18
19
20 21

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Nachman Norwood & Parrott's Q3 2020 Portfolio in Review

As of Q3 2020, Nachman Norwood & Parrott held 1,195 positions worth $743M, up 23% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nachman Norwood & Parrott deployed $103M of net new capital in Q3 2020, opening 957 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 1,991 shares worth $252K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.75M trimmed.

  • Nachman Norwood & Parrott's largest Q3 2020 buy was iShares TIPS Bond ETF: 1,991 shares worth $252K.
  • Nachman Norwood & Parrott added most to Fidelity Total Bond ETF in Q3 2020, an estimated $13.4M increase.
  • Nachman Norwood & Parrott's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.75M.
  • Nachman Norwood & Parrott's ten largest holdings make up 42% of its $743M portfolio in Q3 2020.
  • Nachman Norwood & Parrott opened 957 new positions and closed 0 in Q3 2020.
  • Nachman Norwood & Parrott's portfolio value rose 23% quarter-over-quarter to $743M.

Based on Nachman Norwood & Parrott's 13F filing for Q3 2020, filed 14 Oct 2020.