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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34M
3
+$30.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.3M
5
PEP icon
PepsiCo
PEP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.91%
2 Energy 6.31%
3 Healthcare 6.21%
4 Financials 5.6%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.74%
+82,184
27
$3.45M 0.72%
+34,088
28
$3.44M 0.72%
+87,352
29
$3.36M 0.7%
+53,926
30
$3.22M 0.67%
+77,816
31
$3.04M 0.63%
+42,502
32
$3M 0.62%
+30,719
33
$2.8M 0.58%
+29,354
34
$2.79M 0.58%
+28,505
35
$2.66M 0.55%
+36,441
36
$2.57M 0.54%
+48,545
37
$2.56M 0.53%
+35,435
38
$2.55M 0.53%
+48,973
39
$2.54M 0.53%
+14,753
40
$2.51M 0.52%
+28,048
41
$2.46M 0.51%
+73,311
42
$2.42M 0.5%
+28,042
43
$2.4M 0.5%
+17,368
44
$2.39M 0.5%
+21,782
45
$2.36M 0.49%
+15,302
46
$2.32M 0.48%
+15,530
47
$2.31M 0.48%
+28,634
48
$2.3M 0.48%
+71,784
49
$2.27M 0.47%
+11,131
50
$2.26M 0.47%
+72,850
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