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
+5.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
+$7.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
UCB
United Community Banks
UCB
+$657K
4
AAPL icon
Apple
AAPL
+$482K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.52M 0.39%
77,488
+1,664
+2% +$75.8K
D icon
52
Dominion Energy
D
$59.1B
$3.5M 0.39%
46,085
-67
-0.1% -$4.87K
UNP icon
53
Union Pacific
UNP
$174B
$3.49M 0.38%
15,834
-97
-0.6% -$20.4K
PFE icon
54
Pfizer
PFE
$154B
$3.45M 0.38%
95,119
+11,147
+13% +$396K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.34M 0.37%
28,297
+11
+0% +$1.23K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.32M 0.37%
54,772
+1,443
+3% +$87.8K
COP icon
57
ConocoPhillips
COP
$148B
$3.26M 0.36%
61,555
+45
+0.1% +$2.22K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$3.21M 0.35%
50,919
+62
+0.1% +$3.86K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.21M 0.35%
23,827
-114
-0.5% -$14.6K
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$3.2M 0.35%
14,438
-31
-0.2% -$6.44K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$3.19M 0.35%
52,460
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.17M 0.35%
19,171
+398
+2% +$62.7K
INTC icon
63
Intel
INTC
$492B
$3.02M 0.33%
47,275
+751
+2% +$44.8K
ABBV icon
64
AbbVie
ABBV
$438B
$2.99M 0.33%
27,623
+96
+0.3% +$10.3K
ENB icon
65
Enbridge
ENB
$112B
$2.98M 0.33%
81,722
-148
-0.2% -$5.2K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.96M 0.33%
23,122
-58
-0.3% -$7.37K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.95M 0.33%
92,176
+404
+0.4% +$12.5K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.94M 0.32%
37,487
+156
+0.4% +$12K
SFST icon
69
Southern First Bancshares
SFST
$594M
$2.89M 0.32%
61,695
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$2.8M 0.31%
30,447
-122
-0.4% -$10.7K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.31%
10,845
-12
-0.1% -$2.91K
PSX icon
72
Phillips 66
PSX
$86B
$2.7M 0.3%
33,156
+113
+0.3% +$8.87K
LLY icon
73
Eli Lilly
LLY
$1.1T
$2.67M 0.29%
14,305
-19
-0.1% -$3.72K
MRK icon
74
Merck
MRK
$323B
$2.66M 0.29%
35,909
+239
+0.7% +$17.6K
VPU
75
Vanguard Utilities ETF
VPU
$8.35B
$2.64M 0.29%
18,800
– –
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Nachman Norwood & Parrott held 281 positions worth $908M, up 6% from $856M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nachman Norwood & Parrott's Q1 2021 filing shows 13 new, 101 increased, 97 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Nachman Norwood & Parrott's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M.
  • Nachman Norwood & Parrott added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $4M increase.
  • Nachman Norwood & Parrott's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $36.6M.
  • Nachman Norwood & Parrott fully exited Tesla in Q1 2021, selling an estimated $363K.
  • Nachman Norwood & Parrott's ten largest holdings make up 39% of its $908M portfolio in Q1 2021.
  • Nachman Norwood & Parrott opened 13 new positions and closed 5 in Q1 2021.
  • Nachman Norwood & Parrott's portfolio value rose 6% quarter-over-quarter to $908M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2021, filed 14 Apr 2021.