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
1
$54.4M 11.33%
+236,705
2
$34M 7.09%
+246,282
3
$30.5M 6.35%
+643,984
4
$27.3M 5.68%
+409,189
5
$21.3M 4.43%
+192,380
6
$18.4M 3.82%
+139,113
7
$10.9M 2.28%
+160,400
8
$9.6M 2%
+221,636
9
$7.7M 1.6%
+202,047
10
$6.74M 1.4%
+73,306
11
$6.12M 1.28%
+109,586
12
$5.59M 1.16%
+43,343
13
$5.42M 1.13%
+62,757
14
$5.27M 1.1%
+51,879
15
$5.07M 1.06%
+99,381
16
$5.03M 1.05%
+133,600
17
$4.85M 1.01%
+52,730
18
$4.6M 0.96%
+44,250
19
$4.24M 0.88%
+56,836
20
$4.04M 0.84%
+36,395
21
$4M 0.83%
+36,791
22
$3.93M 0.82%
+15,607
23
$3.75M 0.78%
+38,279
24
$3.72M 0.78%
+27,697
25
$3.7M 0.77%
+171,602
1
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