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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
WEN icon
576
Wendy's
WEN
$1.65B
$26K ﹤0.01%
+1,152
New +$25.4K
CLRG
577
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$26K ﹤0.01%
+1,047
New +$25.6K
APTV icon
578
Aptiv
APTV
$10.2B
$25K ﹤0.01%
+274
New +$23K
HDV
579
iShares Core High Dividend ETF
HDV
$15.1B
$25K ﹤0.01%
+1,530
New +$25.5K
HPE icon
580
Hewlett Packard
HPE
$79.2B
$25K ﹤0.01%
+2,689
New +$25.7K
MDYG icon
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$25K ﹤0.01%
+435
New +$24.8K
MPT
582
Medical Properties Trust
MPT
$2.51B
$25K ﹤0.01%
+1,413
New +$26.3K
AIVL icon
583
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$24K ﹤0.01%
+323
New +$24.6K
CHTR icon
584
Charter Communications
CHTR
$18.7B
$24K ﹤0.01%
+39
New +$23K
EVRG icon
585
Evergy
EVRG
$19.3B
$24K ﹤0.01%
+477
New +$26.7K
FBT icon
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$24K ﹤0.01%
+150
New +$24.5K
FHB icon
587
First Hawaiian
FHB
$3.39B
$24K ﹤0.01%
+1,646
New +$27.1K
RRC icon
588
Range Resources
RRC
$9.33B
$24K ﹤0.01%
+3,680
New +$26.7K
SLV icon
589
iShares Silver Trust
SLV
$31.3B
$24K ﹤0.01%
+1,100
New +$25K
SUI icon
590
Sun Communities
SUI
$14.6B
$24K ﹤0.01%
+172
New +$24.7K
WOLF icon
591
Wolfspeed
WOLF
$1.64B
$24K ﹤0.01%
+380
New +$24.6K
CPAY icon
592
Corpay
CPAY
$27.9B
$24K ﹤0.01%
+101
New +$25K
CTLT
593
DELISTED
CATALENT, INC.
CTLT
$24K ﹤0.01%
+281
New +$23.8K
ALLE icon
594
Allegion
ALLE
$14.2B
$23K ﹤0.01%
+236
New +$24K
HOFT icon
595
Hooker Furnishings Corp
HOFT
$158M
$23K ﹤0.01%
+900
New +$21.1K
IYW icon
596
iShares US Technology ETF
IYW
$25.7B
$23K ﹤0.01%
+300
New +$21.9K
KTOS icon
597
Kratos Defense & Security Solutions
KTOS
$11.8B
$23K ﹤0.01%
+1,178
New +$21.8K
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.48B
$23K ﹤0.01%
+1,135
New +$25K
TPL icon
599
Texas Pacific Land
TPL
$23.9B
$23K ﹤0.01%
+468
New +$27.9K
VOOG icon
600
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$23K ﹤0.01%
+660
New +$22.4K
22 23
24
25 26

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NIA
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SCM
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EMG
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APA
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HFA
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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.