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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
FMHI icon
526
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-202
Closed -$10K
FMS icon
527
Fresenius Medical Care
FMS
$12.6B
– –
-628
Closed -$27K
FNDF icon
528
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-5,881
Closed -$145K
FNK icon
529
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
– –
-100
Closed -$3K
FOXA icon
530
Fox Class A
FOXA
$26.1B
– –
-2,602
Closed -$72K
FPE icon
531
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-1,448
Closed -$28K
FRST icon
532
Primis Financial Corp
FRST
$411M
– –
-493
Closed -$4K
FRT icon
533
Federal Realty Investment Trust
FRT
$10.2B
– –
-126
Closed -$9K
FSLY icon
534
Fastly Inc
FSLY
$4.65B
– –
-61
Closed -$6K
FSTR icon
535
Foster
FSTR
$405M
– –
-415
Closed -$6K
FSV icon
536
FirstService
FSV
$6.21B
– –
-27
Closed -$4K
FTC icon
537
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-200
Closed -$17K
FTDR icon
538
Frontdoor
FTDR
$5.86B
– –
-26
Closed -$1K
FTHI icon
539
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
– –
-2,542
Closed -$49K
FTNT icon
540
Fortinet
FTNT
$120B
– –
-1,890
Closed -$45K
FTSL icon
541
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-867
Closed -$40K
FTV icon
542
Fortive
FTV
$18.5B
– –
-24
Closed -$1K
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-950
Closed -$30K
FWONA icon
544
Liberty Media Series A
FWONA
$24B
– –
-10
Closed –
FWONK icon
545
Liberty Media Series C
FWONK
$26.2B
– –
-21
Closed -$1K
FXD icon
546
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-1,066
Closed -$45K
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-843
Closed -$80K
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-3,132
Closed -$79K
GBCI icon
549
Glacier Bancorp
GBCI
$6.42B
– –
-205
Closed -$7K
GBDC icon
550
Golub Capital BDC
GBDC
$3.39B
– –
-1,969
Closed -$26K
20 21
22
23 24

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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.