NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34M
3
+$30.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.3M
5
PEP icon
PepsiCo
PEP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.91%
2 Energy 6.31%
3 Healthcare 6.21%
4 Financials 5.6%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.47%
+20,729
52
$2.23M 0.46%
+67,025
53
$2.21M 0.46%
+18,800
54
$2.16M 0.45%
+6,711
55
$2.15M 0.45%
+45,068
56
$2.14M 0.45%
+44,726
57
$2.09M 0.44%
+13,907
58
$1.95M 0.41%
+41,567
59
$1.95M 0.41%
+21,101
60
$1.89M 0.39%
+14,937
61
$1.83M 0.38%
+19,716
62
$1.83M 0.38%
+19,803
63
$1.81M 0.38%
+32,290
64
$1.79M 0.37%
+25,912
65
$1.78M 0.37%
+4,760
66
$1.77M 0.37%
+35,165
67
$1.72M 0.36%
+13,107
68
$1.71M 0.36%
+14,758
69
$1.69M 0.35%
+22,540
70
$1.61M 0.33%
+12,246
71
$1.56M 0.33%
+9,799
72
$1.56M 0.32%
+26,078
73
$1.55M 0.32%
+25,267
74
$1.51M 0.31%
+120,565
75
$1.45M 0.3%
+20,351
1 2
3
4 5