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
+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
REZ icon
851
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-876
Closed -$53K
REZI icon
852
Resideo Technologies
REZI
$3.67B
– –
-54
Closed -$1K
RF icon
853
Regions Financial
RF
$26.9B
– –
-9,060
Closed -$106K
RGCO icon
854
RGC Resources
RGCO
$222M
– –
-384
Closed -$9K
RGA icon
855
Reinsurance Group of America
RGA
$16B
– –
-43
Closed -$4K
RHI icon
856
Robert Half
RHI
$4.31B
– –
-295
Closed -$16K
RHP icon
857
Ryman Hospitality Properties
RHP
$7.7B
– –
-61
Closed -$2K
RIO icon
858
Rio Tinto
RIO
$164B
– –
-30
Closed -$2K
RLI icon
859
RLI Corp
RLI
$5.87B
– –
-1,620
Closed -$68K
RMAX icon
860
RE/MAX Holdings
RMAX
$258M
– –
-201
Closed -$7K
RMR icon
861
The RMR Group
RMR
$337M
– –
-13
Closed –
RNG icon
862
RingCentral
RNG
$5.3B
– –
-40
Closed -$11K
ROG icon
863
Rogers Corp
ROG
$2.41B
– –
-40
Closed -$4K
ROK icon
864
Rockwell Automation
ROK
$49.6B
– –
-145
Closed -$32K
ROKU icon
865
Roku
ROKU
$22.4B
– –
-28
Closed -$5K
ROL icon
866
Rollins
ROL
$17.8B
– –
-306
Closed -$11K
ROP icon
867
Roper Technologies
ROP
$39.5B
– –
-17
Closed -$7K
ROST icon
868
Ross Stores
ROST
$80.8B
– –
-226
Closed -$21K
RPD icon
869
Rapid7
RPD
$902M
– –
-95
Closed -$6K
RPM icon
870
RPM International
RPM
$14.9B
– –
-27
Closed -$2K
RRC icon
871
Range Resources
RRC
$9.5B
– –
-3,680
Closed -$24K
RS icon
872
Reliance Steel & Aluminium
RS
$21.6B
– –
-16
Closed -$2K
RSG icon
873
Republic Services
RSG
$65.9B
– –
-105
Closed -$10K
RSPT icon
874
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-270
Closed -$6K
RUN icon
875
Sunrun
RUN
$2.42B
– –
-1,007
Closed -$78K
33 34
35
36 37

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 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.