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
126
$586K 0.12%
+3,660
127
$568K 0.12%
+3,702
128
$560K 0.12%
+5,994
129
$559K 0.12%
+4,150
130
$552K 0.12%
+8,267
131
$541K 0.11%
+14,254
132
$540K 0.11%
+4,703
133
$538K 0.11%
+4,075
134
$530K 0.11%
+4,151
135
$528K 0.11%
+11,338
136
$513K 0.11%
+9,900
137
$510K 0.11%
+9,760
138
$497K 0.1%
+11,377
139
$497K 0.1%
+9,483
140
$491K 0.1%
+3,147
141
$485K 0.1%
+6,303
142
$481K 0.1%
+3,596
143
$472K 0.1%
+5,189
144
$468K 0.1%
+11,127
145
$455K 0.09%
+1,737
146
$454K 0.09%
+13,344
147
$440K 0.09%
+3,476
148
$432K 0.09%
+14,295
149
$430K 0.09%
+9,294
150
$422K 0.09%
+13,545
4 5
6
7 8