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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
FIVE icon
751
Five Below
FIVE
$13.4B
$10K ﹤0.01%
+79
New +$8.99K
FMHI icon
752
First Trust Municipal High Income ETF
FMHI
$1.01B
$10K ﹤0.01%
+202
New +$10.5K
GOOD
753
Gladstone Commercial Corp
GOOD
$638M
$10K ﹤0.01%
+587
New +$10.7K
HLI icon
754
Houlihan Lokey
HLI
$8.98B
$10K ﹤0.01%
+174
New +$9.97K
IART icon
755
Integra LifeSciences
IART
$1.42B
$10K ﹤0.01%
+214
New +$10.2K
ICUI icon
756
ICU Medical
ICUI
$4.56B
$10K ﹤0.01%
+55
New +$10.4K
KKR icon
757
KKR & Co
KKR
$104B
$10K ﹤0.01%
+300
New +$10.5K
NTES icon
758
NetEase
NTES
$78.5B
$10K ﹤0.01%
+105
New +$9.87K
NXPI icon
759
NXP Semiconductors
NXPI
$58.8B
$10K ﹤0.01%
+81
New +$9.88K
RSG icon
760
Republic Services
RSG
$66.1B
$10K ﹤0.01%
+105
New +$9.39K
TXRH icon
761
Texas Roadhouse
TXRH
$13.7B
$10K ﹤0.01%
+164
New +$9.6K
UFPI icon
762
UFP Industries
UFPI
$5.05B
$10K ﹤0.01%
+180
New +$10.2K
UI icon
763
Ubiquiti
UI
$35.5B
$10K ﹤0.01%
+60
New +$10.6K
USLM icon
764
United States Lime & Minerals
USLM
$3.39B
$10K ﹤0.01%
+575
New +$10.4K
SYNH
765
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
+183
New +$10.9K
SIVB
766
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
+40
New +$9.41K
AVB icon
767
AvalonBay Communities
AVB
$26.4B
$9K ﹤0.01%
+62
New +$9.49K
BBY icon
768
Best Buy
BBY
$18B
$9K ﹤0.01%
+79
New +$8.08K
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$13.3B
$9K ﹤0.01%
+121
New +$12.2K
BTI icon
770
British American Tobacco
BTI
$123B
$9K ﹤0.01%
+261
New +$9.14K
CBZ icon
771
CBIZ
CBZ
$2.97B
$9K ﹤0.01%
+384
New +$9.12K
CNS icon
772
Cohen & Steers
CNS
$4.38B
$9K ﹤0.01%
+157
New +$9.69K
CVGI icon
773
Commercial Vehicle Group
CVGI
$129M
$9K ﹤0.01%
+1,454
New +$5.61K
EIG icon
774
Employers Holdings
EIG
$870M
$9K ﹤0.01%
+291
New +$9.21K
FAB icon
775
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$9K ﹤0.01%
+200
New +$9.52K
29 30
31
32 33

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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.