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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
+12.66%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$113M
Cap. Flow
+$25.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
154
Reduced
68
Closed
927

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.87M
4
TFC icon
Truist Financial
TFC
+$5.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
4
CDW icon
CDW
CDW
+$270K
5
TJX icon
TJX Companies
TJX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Technology 5.28%
3 Financials 5.22%
4 Healthcare 4.53%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
501
Expeditors International
EXPD
$23.4B
– –
-84
Closed -$8K
EXPE icon
502
Expedia Group
EXPE
$38.2B
– –
-41
Closed -$4K
EXPO icon
503
Exponent
EXPO
$3.17B
– –
-110
Closed -$8K
FAB icon
504
First Trust Multi Cap Value AlphaDEX Fund
FAB
$175M
– –
-200
Closed -$9K
FAF icon
505
First American
FAF
$7.36B
– –
-322
Closed -$16K
FBNC icon
506
First Bancorp
FBNC
$2.7B
– –
-232
Closed -$5K
FBT icon
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-150
Closed -$24K
FCBC icon
508
First Community Bankshares
FCBC
$920M
– –
-346
Closed -$6K
FCX icon
509
Freeport-McMoran
FCX
$97B
– –
-684
Closed -$11K
FDD icon
510
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-500
Closed -$5K
FDT icon
511
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-1,050
Closed -$53K
FDUS icon
512
Fidus Investment
FDUS
$748M
– –
-62
Closed -$1K
FEM icon
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
– –
-820
Closed -$18K
FFBC icon
514
First Financial Bancorp
FFBC
$3.56B
– –
-401
Closed -$5K
FGD icon
515
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-1,223
Closed -$22K
FHB icon
516
First Hawaiian
FHB
$3.34B
– –
-1,646
Closed -$24K
FHN icon
517
First Horizon
FHN
$12.1B
– –
-178
Closed -$2K
FISV
518
Fiserv Inc
FISV
$27.1B
– –
-1,357
Closed -$140K
FICO icon
519
Fair Isaac
FICO
$22.1B
– –
-45
Closed -$19K
FIS icon
520
Fidelity National Information Services
FIS
$21.5B
– –
-826
Closed -$122K
FIVE icon
521
Five Below
FIVE
$12.9B
– –
-79
Closed -$10K
FIW icon
522
First Trust Water ETF
FIW
$1.91B
– –
-880
Closed -$53K
FLO icon
523
Flowers Foods
FLO
$1.5B
– –
-2,500
Closed -$61K
FLR icon
524
Fluor
FLR
$7.01B
– –
-1,856
Closed -$16K
FLS icon
525
Flowserve
FLS
$10.1B
– –
-1,906
Closed -$52K
19 20
21
22 23

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Nachman Norwood & Parrott's Q4 2020 Portfolio in Review

As of Q4 2020, Nachman Norwood & Parrott held 1,195 positions worth $856M, up 15% from $743M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nachman Norwood & Parrott's Q4 2020 filing shows 154 increased, 68 reduced and 927 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Nachman Norwood & Parrott added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $10.6M increase.
  • Nachman Norwood & Parrott's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.41M.
  • Nachman Norwood & Parrott fully exited CDW in Q4 2020, selling an estimated $270K.
  • Nachman Norwood & Parrott's ten largest holdings make up 42% of its $856M portfolio in Q4 2020.
  • Nachman Norwood & Parrott opened 0 new positions and closed 927 in Q4 2020.
  • Nachman Norwood & Parrott's portfolio value rose 15% quarter-over-quarter to $856M.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.