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
201
$291K 0.05%
3,302
+400
202
$289K 0.05%
+1,699
203
$281K 0.05%
3,220
-177
204
$280K 0.05%
9,710
+350
205
$280K 0.05%
4,500
206
$278K 0.05%
12,505
+1,170
207
$277K 0.05%
2,160
208
$276K 0.05%
5,120
-511
209
$268K 0.05%
2,417
210
$267K 0.05%
1,008
-50
211
$267K 0.05%
+3,748
212
$265K 0.05%
2,931
213
$264K 0.05%
8,340
-338
214
$264K 0.05%
4,150
215
$261K 0.05%
+4,676
216
$258K 0.05%
3,800
217
$251K 0.05%
+10,908
218
$250K 0.05%
1,428
+30
219
$244K 0.04%
1,697
220
$241K 0.04%
+1,454
221
$238K 0.04%
1,460
222
$235K 0.04%
2,275
-400
223
$231K 0.04%
+715
224
$231K 0.04%
1,961
225
$226K 0.04%
3,513
6 7 8
9
10