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
201
$238K 0.05%
+6,611
202
$234K 0.05%
+2,460
203
$233K 0.05%
+2,931
204
$232K 0.05%
+4,916
205
$225K 0.05%
+5,631
206
$223K 0.05%
+1,268
207
$221K 0.05%
+8,188
208
$220K 0.05%
+1,380
209
$217K 0.05%
+4,174
210
$217K 0.05%
+1,065
211
$216K 0.05%
+3,209
212
$215K 0.04%
+1,847
213
$213K 0.04%
+3,111
214
$205K 0.04%
+3,119
215
$202K 0.04%
+1,460
216
$180K 0.04%
+12,800
217
$143K 0.03%
+11,267
218
$89K 0.02%
+11,598
219
$42K 0.01%
+100
5 6 7 8
9