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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
HIG icon
526
Hartford Financial Services
HIG
$37.8B
$33K ﹤0.01%
+880
New +$35.1K
LNG icon
527
Cheniere Energy
LNG
$55B
$33K ﹤0.01%
+709
New +$35.9K
LNT icon
528
Alliant Energy
LNT
$18.2B
$33K ﹤0.01%
+636
New +$33.2K
PTY icon
529
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$33K ﹤0.01%
+2,000
New +$31.7K
DKNG icon
530
DraftKings
DKNG
$12.6B
$32K ﹤0.01%
+542
New +$21.1K
LBRDK icon
531
Liberty Broadband Class C
LBRDK
$5.29B
$32K ﹤0.01%
+221
New +$30.4K
MTG icon
532
MGIC Investment
MTG
$6.33B
$32K ﹤0.01%
+3,600
New +$30.7K
PKG icon
533
Packaging Corp of America
PKG
$22.9B
$32K ﹤0.01%
+289
New +$29.5K
ROK icon
534
Rockwell Automation
ROK
$49.5B
$32K ﹤0.01%
+145
New +$32.4K
UDR icon
535
UDR
UDR
$12.2B
$32K ﹤0.01%
+974
New +$34.2K
VIS icon
536
Vanguard Industrials ETF
VIS
$8.5B
$32K ﹤0.01%
+220
New +$31K
AIQ icon
537
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$31K ﹤0.01%
+1,316
New +$29.7K
IP icon
538
International Paper
IP
$21.8B
$31K ﹤0.01%
+812
New +$28.7K
JCI icon
539
Johnson Controls International
JCI
$91.7B
$31K ﹤0.01%
+755
New +$29.6K
MDIV icon
540
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$31K ﹤0.01%
+2,292
New +$31.9K
UNM icon
541
Unum
UNM
$14.7B
$31K ﹤0.01%
+1,828
New +$32.5K
DBC icon
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$30K ﹤0.01%
+2,303
New +$30K
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.4B
$30K ﹤0.01%
+950
New +$30.1K
HPQ icon
544
HP
HPQ
$28.6B
$30K ﹤0.01%
+1,601
New +$29.2K
ISCB icon
545
iShares Morningstar Small-Cap ETF
ISCB
$294M
$30K ﹤0.01%
+764
New +$30.2K
QYLD icon
546
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$30K ﹤0.01%
138,800
– –
TSI
547
TCW Strategic Income Fund
TSI
$213M
$29K ﹤0.01%
+5,125
New +$29.4K
AEIS icon
548
Advanced Energy
AEIS
$13.2B
$28K ﹤0.01%
+445
New +$31.1K
AON icon
549
Aon
AON
$75.7B
$28K ﹤0.01%
+136
New +$27.2K
DLB icon
550
Dolby
DLB
$5.84B
$28K ﹤0.01%
+420
New +$28.4K
20 21
22
23 24

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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.