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
LYB icon
1151
LyondellBasell Industries
LYB
$20.7B
$1K ﹤0.01%
+16
New +$1.11K
MAN icon
1152
ManpowerGroup
MAN
$2.62B
$1K ﹤0.01%
+16
New +$1.15K
MSGS icon
1153
Madison Square Garden
MSGS
$9.47B
$1K ﹤0.01%
+5
New +$785
NIO icon
1154
NIO
NIO
$11.6B
$1K ﹤0.01%
+53
New +$816
NTAP icon
1155
NetApp
NTAP
$38.9B
$1K ﹤0.01%
+30
New +$1.31K
PDM
1156
Piedmont Realty Trust
PDM
$1.17B
$1K ﹤0.01%
+80
New +$1.24K
PPC icon
1157
Pilgrim's Pride
PPC
$6.4B
$1K ﹤0.01%
+50
New +$799
REZI icon
1158
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
+54
New +$684
SNAP icon
1159
Snap
SNAP
$9.32B
$1K ﹤0.01%
+38
New +$884
SRV
1160
NXG Cushing Midstream Energy Fund
SRV
$219M
$1K ﹤0.01%
+87
New +$1.53K
SSP icon
1161
E.W. Scripps
SSP
$307M
$1K ﹤0.01%
+64
New +$699
STLD icon
1162
Steel Dynamics
STLD
$37.8B
$1K ﹤0.01%
+49
New +$1.41K
STM icon
1163
STMicroelectronics
STM
$49.1B
$1K ﹤0.01%
+41
New +$1.21K
STZ icon
1164
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
+7
New +$1.28K
TEX icon
1165
Terex
TEX
$7.74B
$1K ﹤0.01%
+73
New +$1.43K
TKC icon
1166
Turkcell
TKC
$4.72B
$1K ﹤0.01%
+136
New +$712
UNIT
1167
Uniti Group
UNIT
$2.25B
$1K ﹤0.01%
+120
New +$1.16K
VAC icon
1168
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
+14
New +$1.27K
W icon
1169
Wayfair
W
$14.1B
$1K ﹤0.01%
+5
New +$1.37K
XRX icon
1170
Xerox
XRX
$423M
$1K ﹤0.01%
+52
New +$911
NBIS
1171
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
+19
New +$1.13K
GAP
1172
The Gap Inc
GAP
$7.55B
$1K ﹤0.01%
+50
New +$745
VIVS
1173
VivoSim Labs
VIVS
$1.23M
$1K ﹤0.01%
+6
New +$773
DLA
1174
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
+100
New +$1.39K
ASAP
1175
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+13
New +$1.08K
44 45 46
47
48

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.