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
26
$3.87M 0.7%
49,994
+239
27
$3.82M 0.69%
43,731
-3,775
28
$3.8M 0.68%
32,579
-193
29
$3.55M 0.64%
58,200
-507
30
$3.44M 0.62%
83,752
+6,214
31
$3.38M 0.61%
16,229
+1,357
32
$3.37M 0.61%
30,115
-383
33
$3.32M 0.6%
71,821
-1,414
34
$3.28M 0.59%
29,487
+80
35
$3.23M 0.58%
40,141
-685
36
$3.22M 0.58%
60,649
-5,600
37
$3.14M 0.56%
22,475
+136
38
$3.11M 0.56%
15,610
-161
39
$3.04M 0.55%
36,107
+800
40
$2.96M 0.53%
17,496
-34
41
$2.95M 0.53%
25,589
-2,443
42
$2.93M 0.53%
31,289
-42
43
$2.92M 0.52%
48,918
+1,375
44
$2.89M 0.52%
36,096
-264
45
$2.81M 0.51%
71,784
46
$2.56M 0.46%
13,775
-64
47
$2.53M 0.45%
27,702
-90
48
$2.51M 0.45%
24,921
-3,173
49
$2.5M 0.45%
18,800
50
$2.48M 0.45%
43,760
-796
1
2
3 4 5