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
126
$712K 0.13%
11,535
127
$710K 0.13%
10,800
128
$708K 0.13%
6,144
129
$706K 0.13%
16,600
130
$676K 0.12%
+13,700
131
$667K 0.12%
14,093
-3,436
132
$661K 0.12%
7,876
+3,898
133
$650K 0.12%
2,662
+272
134
$644K 0.12%
3,712
+364
135
$639K 0.12%
3,676
136
$634K 0.11%
4,703
137
$631K 0.11%
1,737
138
$617K 0.11%
4,109
139
$585K 0.11%
14,168
-86
140
$582K 0.1%
11,402
+64
141
$571K 0.1%
10,540
+200
142
$565K 0.1%
10,460
+660
143
$562K 0.1%
2,797
-58
144
$560K 0.1%
7,364
-363
145
$545K 0.1%
9,566
+352
146
$525K 0.09%
6,691
-1,335
147
$520K 0.09%
5,699
-703
148
$519K 0.09%
12,281
-432
149
$516K 0.09%
5,301
+1
150
$504K 0.09%
2,610
+374
4 5
6
7 8