We are live on ! Find out more
NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$113M
Cap. Flow
+$25.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.36%
Holding
1,195
New
–
Increased
154
Reduced
68
Closed
927

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.1M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.87M
4
TFC icon
Truist Financial
TFC
+$5.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
4
CDW icon
CDW
CDW
+$270K
5
TJX icon
TJX Companies
TJX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Technology 5.28%
3 Financials 5.22%
4 Healthcare 4.53%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
201
Invesco Financial Preferred ETF
PGF
$667M
$341K 0.04%
17,764
– –
GD icon
202
General Dynamics
GD
$107B
$333K 0.04%
2,236
-556
-20% -$81.3K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$74.4B
$332K 0.04%
21,882
+24
+0.1% +$343
NJR icon
204
New Jersey Resources
NJR
$5.51B
$331K 0.04%
9,212
– –
GIS icon
205
General Mills
GIS
$20.1B
$330K 0.04%
5,606
-693
-11% -$41.9K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$325K 0.04%
11,020
– –
J icon
207
Jacobs Solutions
J
$17.3B
$320K 0.04%
3,548
-92
-3% -$7.8K
GPC icon
208
Genuine Parts
GPC
$18.7B
$318K 0.04%
3,137
– –
FANG icon
209
Diamondback Energy
FANG
$56.7B
$313K 0.04%
6,477
+22
+0.3% +$813
TD icon
210
Toronto Dominion Bank
TD
$201B
$313K 0.04%
5,552
– –
PII icon
211
Polaris
PII
$3.99B
$310K 0.04%
3,252
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.1B
$309K 0.04%
1,460
– –
AXP icon
213
American Express
AXP
$231B
$308K 0.04%
2,553
-63
-2% -$6.98K
SRE icon
214
Sempra
SRE
$55.4B
$306K 0.04%
4,806
+76
+2% +$4.89K
TSM icon
215
TSMC
TSM
$2.19T
$299K 0.03%
2,739
+31
+1% +$2.94K
AMLP icon
216
Alerian MLP ETF
AMLP
$13.4B
$295K 0.03%
11,503
+57
+0.5% +$1.37K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.7B
$295K 0.03%
2,313
+322
+16% +$40.6K
F icon
218
Ford
F
$56B
$294K 0.03%
33,494
+17,950
+115% +$150K
CARR icon
219
Carrier Global
CARR
$52.3B
$291K 0.03%
7,704
-4
-0.1% -$145
OTIS icon
220
Otis Worldwide
OTIS
$27.9B
$281K 0.03%
4,162
+1
+0% +$65
EPD icon
221
Enterprise Products Partners
EPD
$82.1B
$279K 0.03%
14,256
-177
-1% -$3.29K
FTA icon
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$279K 0.03%
5,079
– –
XLNX
223
DELISTED
Xilinx Inc
XLNX
$278K 0.03%
1,961
– –
GS icon
224
Goldman Sachs
GS
$302B
$276K 0.03%
1,047
+15
+1% +$3.34K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$3.22B
$266K 0.03%
2,794
-800
-22% -$69K
7 8
9
10 11

Similar funds

JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

Nachman Norwood & Parrott's Q4 2020 Portfolio in Review

As of Q4 2020, Nachman Norwood & Parrott held 1,195 positions worth $856M, up 15% from $743M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nachman Norwood & Parrott's Q4 2020 filing shows 154 increased, 68 reduced and 927 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Nachman Norwood & Parrott added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $10.6M increase.
  • Nachman Norwood & Parrott's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.41M.
  • Nachman Norwood & Parrott fully exited CDW in Q4 2020, selling an estimated $270K.
  • Nachman Norwood & Parrott's ten largest holdings make up 42% of its $856M portfolio in Q4 2020.
  • Nachman Norwood & Parrott opened 0 new positions and closed 927 in Q4 2020.
  • Nachman Norwood & Parrott's portfolio value rose 15% quarter-over-quarter to $856M.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.