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
176
$386K 0.07%
4,781
-186
177
$384K 0.07%
3,856
+198
178
$379K 0.07%
3,656
-48
179
$378K 0.07%
5,479
+257
180
$376K 0.07%
7,161
+1,725
181
$374K 0.07%
5,442
+40
182
$368K 0.07%
3,217
+188
183
$364K 0.07%
3,169
+5
184
$352K 0.06%
750
+12
185
$352K 0.06%
8,434
+1,602
186
$345K 0.06%
+4,890
187
$339K 0.06%
7,738
+1
188
$334K 0.06%
18,155
189
$333K 0.06%
5,599
+96
190
$332K 0.06%
3,832
191
$320K 0.06%
3,504
-29
192
$319K 0.06%
6,336
193
$318K 0.06%
1
194
$316K 0.06%
2,561
+100
195
$303K 0.05%
4,030
-71
196
$297K 0.05%
7,750
197
$296K 0.05%
2,589
-327
198
$296K 0.05%
3,530
-466
199
$293K 0.05%
1,109
200
$292K 0.05%
5,272
6 7
8
9 10