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
176
$302K 0.06%
+769
177
$301K 0.06%
+2,990
178
$300K 0.06%
+2,504
179
$299K 0.06%
+3,346
180
$299K 0.06%
+3,164
181
$297K 0.06%
+7,488
182
$295K 0.06%
+7,942
183
$289K 0.06%
+1,008
184
$280K 0.06%
+4,716
185
$278K 0.06%
+2,118
186
$277K 0.06%
+8,468
187
$274K 0.06%
+4,500
188
$273K 0.06%
+3,557
189
$270K 0.06%
+5,491
190
$269K 0.06%
+3,633
191
$262K 0.05%
+2,685
192
$261K 0.05%
+3,945
193
$251K 0.05%
+5,272
194
$250K 0.05%
+2,974
195
$250K 0.05%
+3,881
196
$246K 0.05%
+7,750
197
$245K 0.05%
+4,275
198
$243K 0.05%
+6,231
199
$241K 0.05%
+3,229
200
$238K 0.05%
+9,360
5 6 7
8
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