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
101
$830K 0.17%
+40,092
102
$800K 0.17%
+7,024
103
$792K 0.17%
+10,158
104
$775K 0.16%
+11,902
105
$763K 0.16%
+7,025
106
$754K 0.16%
+6,303
107
$753K 0.16%
+75,396
108
$745K 0.16%
+6,965
109
$738K 0.15%
+11,771
110
$727K 0.15%
+15,124
111
$725K 0.15%
+13,445
112
$712K 0.15%
+28,907
113
$701K 0.15%
+3,191
114
$699K 0.15%
+10,086
115
$699K 0.15%
+11,114
116
$669K 0.14%
+15,432
117
$655K 0.14%
+5,072
118
$651K 0.14%
+16,600
119
$648K 0.14%
+10,892
120
$647K 0.13%
+10,800
121
$646K 0.13%
+9,099
122
$629K 0.13%
+9,666
123
$606K 0.13%
+18,659
124
$594K 0.12%
+2,383
125
$590K 0.12%
+4,416
3 4
5
6 7