We are live on ! Find out more
NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
+$7.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
UCB
United Community Banks
UCB
+$657K
4
AAPL icon
Apple
AAPL
+$482K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.55M 0.83%
104,811
+1,117
+1% +$79.8K
PG icon
27
Procter & Gamble
PG
$340B
$7.27M 0.8%
53,661
-414
-0.8% -$54K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.22M 0.8%
110,896
-4,647
-4% -$300K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.76M 0.74%
66,906
+374
+0.6% +$36.1K
XOM icon
30
ExxonMobil
XOM
$662B
$6.61M 0.73%
118,402
-514
-0.4% -$26.9K
DUK icon
31
Duke Energy
DUK
$94.5B
$6.53M 0.72%
67,598
+182
+0.3% +$16.6K
NEE icon
32
NextEra Energy
NEE
$177B
$6.06M 0.67%
80,145
-568
-0.7% -$44.3K
HD icon
33
Home Depot
HD
$350B
$6M 0.66%
19,648
+40
+0.2% +$11K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.83M 0.64%
111,920
-960
-0.9% -$47.9K
UCB
35
United Community Banks
UCB
$4.27B
$5.21M 0.57%
151,898
-20,000
-12% -$657K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.12M 0.56%
33,775
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.83M 0.53%
76,502
-3,088
-4% -$195K
CVX icon
38
Chevron
CVX
$382B
$4.61M 0.51%
43,986
-261
-0.6% -$25.5K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$4.44M 0.49%
31,428
-752
-2% -$101K
ABT icon
40
Abbott
ABT
$188B
$4.42M 0.49%
36,853
-4
-0% -$474
AMZN icon
41
Amazon
AMZN
$3T
$4.4M 0.48%
28,440
+500
+2% +$79.3K
YUMC icon
42
Yum China
YUMC
$16.5B
$4.27M 0.47%
72,041
– –
DIS icon
43
Walt Disney
DIS
$178B
$4.21M 0.46%
22,813
-407
-2% -$75.1K
JPM icon
44
JPMorgan Chase
JPM
$956B
$4.09M 0.45%
26,886
-250
-0.9% -$36K
NSC icon
45
Norfolk Southern
NSC
$75B
$3.93M 0.43%
14,624
-92
-0.6% -$23.3K
LOW icon
46
Lowe's Companies
LOW
$123B
$3.77M 0.42%
19,835
-324
-2% -$55.6K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.76M 0.41%
39,521
-30
-0.1% -$2.73K
T icon
48
AT&T
T
$165B
$3.73M 0.41%
162,917
-9,084
-5% -$201K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$3.64M 0.4%
273,040
+5,200
+2% +$69.9K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.57M 0.39%
13,002
-28
-0.2% -$7.89K
1
2
3 4 5

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

Nachman Norwood & Parrott's Q1 2021 Portfolio in Review

As of Q1 2021, Nachman Norwood & Parrott held 281 positions worth $908M, up 6% from $856M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nachman Norwood & Parrott's Q1 2021 filing shows 13 new, 101 increased, 97 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Nachman Norwood & Parrott's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M.
  • Nachman Norwood & Parrott added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $4M increase.
  • Nachman Norwood & Parrott's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $36.6M.
  • Nachman Norwood & Parrott fully exited Tesla in Q1 2021, selling an estimated $363K.
  • Nachman Norwood & Parrott's ten largest holdings make up 39% of its $908M portfolio in Q1 2021.
  • Nachman Norwood & Parrott opened 13 new positions and closed 5 in Q1 2021.
  • Nachman Norwood & Parrott's portfolio value rose 6% quarter-over-quarter to $908M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2021, filed 14 Apr 2021.