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
+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
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
$20K ﹤0.01%
+563
New +$19.4K
FSKR
627
DELISTED
FS KKR Capital Corp. II
FSKR
$20K ﹤0.01%
+1,322
New +$18.9K
COO icon
628
Cooper Companies
COO
$14.9B
$19K ﹤0.01%
+220
New +$16.9K
EPAM icon
629
EPAM Systems
EPAM
$5.24B
$19K ﹤0.01%
+60
New +$17.9K
EXC icon
630
Exelon
EXC
$47B
$19K ﹤0.01%
+744
New +$19.7K
FICO icon
631
Fair Isaac
FICO
$24B
$19K ﹤0.01%
+45
New +$19.1K
HELE icon
632
Helen of Troy
HELE
$699M
$19K ﹤0.01%
+96
New +$19.1K
LVS icon
633
Las Vegas Sands
LVS
$29.6B
$19K ﹤0.01%
+400
New +$19.1K
MAR icon
634
Marriott International
MAR
$91.9B
$19K ﹤0.01%
+203
New +$19.2K
MCHP icon
635
Microchip Technology
MCHP
$42.2B
$19K ﹤0.01%
+364
New +$18.9K
RDVY icon
636
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$19K ﹤0.01%
+596
New +$19.3K
RWK icon
637
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$19K ﹤0.01%
+347
New +$18.9K
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19K ﹤0.01%
+300
New +$18.6K
BAH icon
639
Booz Allen Hamilton
BAH
$9.43B
$18K ﹤0.01%
+221
New +$18.1K
CC icon
640
Chemours
CC
$2.3B
$18K ﹤0.01%
+843
New +$16.3K
CNP icon
641
CenterPoint Energy
CNP
$26.7B
$18K ﹤0.01%
+905
New +$17.8K
ET icon
642
Energy Transfer Partners
ET
$71.5B
$18K ﹤0.01%
+3,371
New +$21.4K
FEM icon
643
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$18K ﹤0.01%
+820
New +$18.7K
JNK icon
644
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$18K ﹤0.01%
+174
New +$18.2K
NTGR icon
645
NETGEAR
NTGR
$647M
$18K ﹤0.01%
+600
New +$18.2K
SIRI icon
646
SiriusXM
SIRI
$9.43B
$18K ﹤0.01%
+337
New +$19.3K
SPMD icon
647
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$18K ﹤0.01%
+555
New +$18.2K
TDTF icon
648
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$18K ﹤0.01%
+666
New +$18.2K
THO icon
649
Thor Industries
THO
$4.11B
$18K ﹤0.01%
+189
New +$19.6K
WPS
650
DELISTED
iShares International Developed Property ETF
WPS
$18K ﹤0.01%
+559
New +$17.6K
24 25
26
27 28

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 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.