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
$556M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.92M
3
+$1,000K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$768K
5
DOW icon
Dow Inc
DOW
+$676K

Top Sells

1
+$1.51M
2
+$660K
3
+$572K
4
ENB icon
Enbridge
ENB
+$529K
5
DD icon
DuPont de Nemours
DD
+$505K

Sector Composition

1 Consumer Staples 13.51%
2 Financials 6.75%
3 Energy 5.92%
4 Healthcare 5.42%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.44%
62,385
-235
52
$2.35M 0.42%
15,332
+30
53
$2.34M 0.42%
6,428
-149
54
$2.29M 0.41%
24,140
+1,000
55
$2.29M 0.41%
50,388
+1,687
56
$2.28M 0.41%
10,673
-500
57
$2.21M 0.4%
35,248
+75
58
$2.21M 0.4%
14,650
-221
59
$2.21M 0.4%
14,018
+696
60
$2.15M 0.39%
19,716
61
$2.15M 0.39%
18,938
-5,048
62
$2.14M 0.39%
59,430
-14,677
63
$2.14M 0.39%
21,231
+130
64
$2.06M 0.37%
119,488
-857
65
$2.05M 0.37%
12,425
+179
66
$2.05M 0.37%
42,774
+410
67
$2M 0.36%
25,090
-282
68
$1.92M 0.35%
+85,690
69
$1.92M 0.34%
33,550
+1,292
70
$1.83M 0.33%
82,059
-471
71
$1.78M 0.32%
26,615
+37
72
$1.6M 0.29%
14,429
-448
73
$1.51M 0.27%
7,256
-2
74
$1.49M 0.27%
20,513
+334
75
$1.45M 0.26%
26,212
+397
1 2
3
4 5