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NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
+$7.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.93%
Holding
281
New
13
Increased
101
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$693K
3
UCB
United Community Banks
UCB
+$657K
4
AAPL icon
Apple
AAPL
+$482K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
201
Acadia Realty Trust
AKR
$2.83B
$371K 0.04%
19,536
+1,300
+7% +$22.7K
GPN icon
202
Global Payments
GPN
$22.7B
$371K 0.04%
1,838
-36
-2% -$7.17K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$370K 0.04%
1,697
– –
NJR icon
204
New Jersey Resources
NJR
$5.55B
$370K 0.04%
9,212
– –
BF.B icon
205
Brown-Forman Class B
BF.B
$12.9B
$365K 0.04%
5,272
– –
GPC icon
206
Genuine Parts
GPC
$18.6B
$365K 0.04%
3,137
– –
AXP icon
207
American Express
AXP
$230B
$363K 0.04%
2,563
+10
+0.4% +$1.32K
TD icon
208
Toronto Dominion Bank
TD
$201B
$362K 0.04%
5,552
– –
BLK icon
209
Blackrock
BLK
$178B
$358K 0.04%
475
-2
-0.4% -$1.45K
MCO icon
210
Moody's
MCO
$82.5B
$358K 0.04%
1,200
– –
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.3B
$351K 0.04%
21,900
+18
+0.1% +$282
GS icon
212
Goldman Sachs
GS
$301B
$342K 0.04%
1,047
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$13.3B
$339K 0.04%
11,104
-399
-3% -$11.7K
CARR icon
214
Carrier Global
CARR
$52.4B
$338K 0.04%
8,008
+304
+4% +$11.8K
PGF icon
215
Invesco Financial Preferred ETF
PGF
$668M
$335K 0.04%
17,764
– –
GIS icon
216
General Mills
GIS
$20.2B
$332K 0.04%
5,414
-192
-3% -$11.1K
LNC icon
217
Lincoln National
LNC
$8.51B
$329K 0.04%
5,291
+63
+1% +$3.48K
HYMB icon
218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$327K 0.04%
11,020
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$50B
$327K 0.04%
1,460
– –
TSM icon
220
TSMC
TSM
$2.19T
$320K 0.04%
2,708
-31
-1% -$3.84K
SRE icon
221
Sempra
SRE
$55.9B
$317K 0.03%
4,786
-20
-0.4% -$1.24K
EPD icon
222
Enterprise Products Partners
EPD
$81.8B
$316K 0.03%
14,334
+78
+0.5% +$1.72K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.7B
$316K 0.03%
2,518
+205
+9% +$25.9K
K
224
DELISTED
Kellanova
K
$315K 0.03%
5,308
-546
-9% -$30.5K
SCHW
225
Charles Schwab
SCHW
$186B
$315K 0.03%
4,837
+14
+0.3% +$849
7 8
9
10 11

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Nachman Norwood & Parrott's Q1 2021 Portfolio in Review

As of Q1 2021, Nachman Norwood & Parrott held 281 positions worth $908M, up 6% from $856M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nachman Norwood & Parrott's Q1 2021 filing shows 13 new, 101 increased, 97 reduced and 5 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • Nachman Norwood & Parrott's largest Q1 2021 buy was iShares MSCI Intl Quality Factor ETF: 566,255 shares worth $20.6M.
  • Nachman Norwood & Parrott added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $4M increase.
  • Nachman Norwood & Parrott's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $36.6M.
  • Nachman Norwood & Parrott fully exited Tesla in Q1 2021, selling an estimated $363K.
  • Nachman Norwood & Parrott's ten largest holdings make up 39% of its $908M portfolio in Q1 2021.
  • Nachman Norwood & Parrott opened 13 new positions and closed 5 in Q1 2021.
  • Nachman Norwood & Parrott's portfolio value rose 6% quarter-over-quarter to $908M.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2021, filed 14 Apr 2021.