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
151
$421K 0.09%
+9,212
152
$420K 0.09%
+7,373
153
$418K 0.09%
+3,170
154
$408K 0.09%
+9,045
155
$406K 0.08%
+20,360
156
$394K 0.08%
+1,352
157
$387K 0.08%
+4,967
158
$381K 0.08%
+15,482
159
$374K 0.08%
+10,319
160
$371K 0.08%
+2,359
161
$358K 0.07%
+3,728
162
$357K 0.07%
+5,457
163
$356K 0.07%
+2,273
164
$354K 0.07%
+2,108
165
$348K 0.07%
+7,612
166
$346K 0.07%
+3,464
167
$346K 0.07%
+11,704
168
$332K 0.07%
+3,730
169
$319K 0.07%
+5,961
170
$315K 0.07%
+18,155
171
$314K 0.07%
+3,659
172
$310K 0.06%
+6,236
173
$308K 0.06%
+2,200
174
$308K 0.06%
+5,686
175
$306K 0.06%
+1
5 6
7
8 9