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
$556M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.92M
3
+$1,000K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$768K
5
DOW icon
Dow Inc
DOW
+$676K

Top Sells

1
+$1.51M
2
+$660K
3
+$572K
4
ENB icon
Enbridge
ENB
+$529K
5
DD icon
DuPont de Nemours
DD
+$505K

Sector Composition

1 Consumer Staples 13.51%
2 Financials 6.75%
3 Energy 5.92%
4 Healthcare 5.42%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.26%
9,929
-396
77
$1.42M 0.26%
19,130
+2
78
$1.39M 0.25%
25,366
+1,027
79
$1.39M 0.25%
4,438
-318
80
$1.39M 0.25%
10,608
-162
81
$1.29M 0.23%
6,987
+17
82
$1.29M 0.23%
38,824
+67
83
$1.26M 0.23%
25,111
-316
84
$1.24M 0.22%
30,288
+390
85
$1.22M 0.22%
6,592
-254
86
$1.19M 0.21%
7,762
87
$1.19M 0.21%
14,460
-154
88
$1.18M 0.21%
31,995
-1,689
89
$1.17M 0.21%
4,002
-378
90
$1.15M 0.21%
12,952
+814
91
$1.11M 0.2%
269,560
+2,800
92
$1.11M 0.2%
9,181
93
$1.05M 0.19%
13,967
-6,719
94
$1.02M 0.18%
7,778
+565
95
$1.02M 0.18%
5,899
-193
96
$1.01M 0.18%
12,266
+364
97
$1M 0.18%
7,524
98
$985K 0.18%
6,255
-99
99
$984K 0.18%
14,295
100
$960K 0.17%
17,536
+1,337
2 3
4
5 6