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
+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
CENT icon
1076
Central Garden & Pet Co
CENT
$2.76B
$2K ﹤0.01%
+56
New +$1.75K
CRNC icon
1077
Cerence
CRNC
$381M
$2K ﹤0.01%
+32
New +$1.54K
DTE icon
1078
DTE Energy
DTE
$28.6B
$2K ﹤0.01%
+19
New +$1.86K
FHN icon
1079
First Horizon
FHN
$12B
$2K ﹤0.01%
+178
New +$1.67K
GERN icon
1080
Geron
GERN
$1.05B
$2K ﹤0.01%
+1,100
New +$2.04K
GRFS
1081
Grifois
GRFS
$5.44B
$2K ﹤0.01%
+98
New +$1.73K
HACK icon
1082
Amplify Cybersecurity ETF
HACK
$3B
$2K ﹤0.01%
+50
New +$2.36K
HDB icon
1083
HDFC Bank
HDB
$120B
$2K ﹤0.01%
+86
New +$2.09K
HLT icon
1084
Hilton Worldwide
HLT
$70.8B
$2K ﹤0.01%
+24
New +$2K
HXL icon
1085
Hexcel
HXL
$7.6B
$2K ﹤0.01%
+52
New +$2.1K
IESC icon
1086
IES Holdings
IESC
$15.5B
$2K ﹤0.01%
+59
New +$1.62K
IRDM icon
1087
Iridium Communications
IRDM
$5.23B
$2K ﹤0.01%
+64
New +$1.76K
JD icon
1088
JD.com
JD
$43.1B
$2K ﹤0.01%
+24
New +$1.67K
LFCR icon
1089
Lifecore Biomedical
LFCR
$183M
$2K ﹤0.01%
+200
New +$1.91K
LFUS icon
1090
Littelfuse
LFUS
$11.5B
$2K ﹤0.01%
+14
New +$2.48K
LPLA icon
1091
LPL Financial
LPLA
$29.2B
$2K ﹤0.01%
+30
New +$2.38K
MPV
1092
Barings Participation Investors
MPV
$176M
$2K ﹤0.01%
+169
New +$1.95K
MSM icon
1093
MSC Industrial Direct
MSM
$6.7B
$2K ﹤0.01%
+35
New +$2.32K
NGVT icon
1094
Ingevity
NGVT
$2.67B
$2K ﹤0.01%
+50
New +$2.82K
NOV icon
1095
NOV
NOV
$7.49B
$2K ﹤0.01%
+260
New +$3.04K
NRG icon
1096
NRG Energy
NRG
$25.2B
$2K ﹤0.01%
+78
New +$2.58K
NTB icon
1097
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2K ﹤0.01%
+100
New +$2.5K
NWSA icon
1098
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
+138
New +$1.93K
QCLN icon
1099
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$2K ﹤0.01%
+55
New +$2.11K
RHP icon
1100
Ryman Hospitality Properties
RHP
$7.7B
$2K ﹤0.01%
+61
New +$2.16K
42 43
44
45 46

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 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.