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
151
$503K 0.09%
4,360
-370
152
$501K 0.09%
1,398
+46
153
$495K 0.09%
11,127
154
$489K 0.09%
9,346
-476
155
$486K 0.09%
20,360
+490
156
$485K 0.09%
14,587
+469
157
$473K 0.09%
4,189
+541
158
$468K 0.08%
3,498
159
$467K 0.08%
2,273
160
$458K 0.08%
9,212
161
$453K 0.08%
8,686
-608
162
$442K 0.08%
2,429
+21
163
$441K 0.08%
6,299
+2,122
164
$433K 0.08%
14,988
-252
165
$431K 0.08%
12,524
+24
166
$430K 0.08%
2,200
167
$423K 0.08%
2,108
168
$413K 0.07%
+13,967
169
$413K 0.07%
+4,821
170
$411K 0.07%
11,704
171
$397K 0.07%
+35,000
172
$397K 0.07%
7,571
-191
173
$392K 0.07%
2,624
+137
174
$390K 0.07%
6,685
-551
175
$387K 0.07%
8,619
5 6
7
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