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
101
$932K 0.17%
36,126
-3,987
102
$929K 0.17%
14,132
+405
103
$919K 0.17%
31,705
+975
104
$909K 0.16%
9,072
105
$908K 0.16%
10,391
+16
106
$894K 0.16%
5,985
-40
107
$878K 0.16%
5,345
-40
108
$852K 0.15%
11,881
+780
109
$846K 0.15%
71,934
-1,704
110
$834K 0.15%
11,793
+89
111
$833K 0.15%
3,680
-192
112
$832K 0.15%
17,045
113
$797K 0.14%
6,154
114
$794K 0.14%
11,114
115
$792K 0.14%
16,746
-7,460
116
$788K 0.14%
10,071
-53
117
$774K 0.14%
5,678
-1,328
118
$774K 0.14%
10,210
119
$751K 0.14%
4,486
-21
120
$749K 0.13%
5,084
+12
121
$742K 0.13%
3,018
-173
122
$740K 0.13%
15,124
123
$738K 0.13%
4,229
+88
124
$724K 0.13%
4,659
+1,284
125
$723K 0.13%
14,687
+1,672
3 4
5
6 7