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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
+12.66%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$113M
Cap. Flow
+$25.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
154
Reduced
68
Closed
927

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.87M
4
TFC icon
Truist Financial
TFC
+$5.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
4
CDW icon
CDW
CDW
+$270K
5
TJX icon
TJX Companies
TJX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Technology 5.28%
3 Financials 5.22%
4 Healthcare 4.53%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
826
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-1,440
Closed -$34K
PRI icon
827
Primerica
PRI
$9.63B
– –
-1,183
Closed -$134K
PRIM icon
828
Primoris Services
PRIM
$4.42B
– –
-280
Closed -$5K
PRK icon
829
Park National Corp
PRK
$3.67B
– –
-198
Closed -$16K
PRU icon
830
Prudential Financial
PRU
$42.2B
– –
-740
Closed -$47K
PSA icon
831
Public Storage
PSA
$60.7B
– –
-54
Closed -$12K
PSMT icon
832
Pricesmart
PSMT
$5.33B
– –
-888
Closed -$59K
PTON icon
833
Peloton Interactive
PTON
$2.46B
– –
-80
Closed -$8K
PTY icon
834
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-2,000
Closed -$33K
PUK icon
835
Prudential
PUK
$34B
– –
-540
Closed -$15K
PZA icon
836
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-4,064
Closed -$108K
QCLN icon
837
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-55
Closed -$2K
QDEL icon
838
QuidelOrtho
QDEL
$959M
– –
-122
Closed -$27K
QDF icon
839
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-755
Closed -$34K
QLYS icon
840
Qualys
QLYS
$6.51B
– –
-36
Closed -$4K
QRVO icon
841
Qorvo
QRVO
$8.53B
– –
-40
Closed -$5K
QSR icon
842
Restaurant Brands International
QSR
$25.6B
– –
-387
Closed -$22K
RBA icon
843
RB Global
RBA
$16.6B
– –
-191
Closed -$11K
RBC icon
844
RBC Bearings
RBC
$17.5B
– –
-540
Closed -$65K
RCKY icon
845
Rocky Brands
RCKY
$355M
– –
-323
Closed -$8K
RCL icon
846
Royal Caribbean
RCL
$82.1B
– –
-130
Closed -$8K
RDNT icon
847
RadNet
RDNT
$6.01B
– –
-597
Closed -$9K
RDVY icon
848
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-596
Closed -$19K
REET icon
849
iShares Global REIT ETF
REET
$5.01B
– –
-1,705
Closed -$36K
RELX icon
850
RELX
RELX
$61.7B
– –
-678
Closed -$15K
32 33
34
35 36

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Nachman Norwood & Parrott's Q4 2020 Portfolio in Review

As of Q4 2020, Nachman Norwood & Parrott held 1,195 positions worth $856M, up 15% from $743M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nachman Norwood & Parrott's Q4 2020 filing shows 154 increased, 68 reduced and 927 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Nachman Norwood & Parrott added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $10.6M increase.
  • Nachman Norwood & Parrott's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.41M.
  • Nachman Norwood & Parrott fully exited CDW in Q4 2020, selling an estimated $270K.
  • Nachman Norwood & Parrott's ten largest holdings make up 42% of its $856M portfolio in Q4 2020.
  • Nachman Norwood & Parrott opened 0 new positions and closed 927 in Q4 2020.
  • Nachman Norwood & Parrott's portfolio value rose 15% quarter-over-quarter to $856M.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.