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
$480M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$34M
3
+$30.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.3M
5
PEP icon
PepsiCo
PEP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.91%
2 Energy 6.31%
3 Healthcare 6.21%
4 Financials 5.6%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.28%
+20,510
77
$1.34M 0.28%
+6,876
78
$1.3M 0.27%
+7,331
79
$1.26M 0.26%
+11,090
80
$1.22M 0.25%
+27,827
81
$1.22M 0.25%
+6,401
82
$1.21M 0.25%
+4,848
83
$1.12M 0.23%
+30,592
84
$1.12M 0.23%
+19,027
85
$1.11M 0.23%
+24,066
86
$1.11M 0.23%
+24,310
87
$1.07M 0.22%
+38,621
88
$1.03M 0.22%
+51,282
89
$1.01M 0.21%
+7,720
90
$995K 0.21%
+9,256
91
$983K 0.2%
+6,970
92
$980K 0.2%
+31,575
93
$951K 0.2%
+14,193
94
$940K 0.2%
+13,065
95
$927K 0.19%
+12,138
96
$900K 0.19%
+18,226
97
$883K 0.18%
+6,951
98
$867K 0.18%
+259,920
99
$864K 0.18%
+6,092
100
$860K 0.18%
+5,330
2 3
4
5 6