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
1
$66.9M 12.04%
248,677
+3,714
2
$43.3M 7.78%
258,756
+3,049
3
$32.6M 5.86%
639,731
-4,823
4
$32.5M 5.85%
447,294
+10,575
5
$25.2M 4.53%
191,799
-1,079
6
$22.2M 3.99%
141,394
+670
7
$10.8M 1.94%
140,968
-19,765
8
$10.8M 1.94%
219,144
-2,288
9
$7.98M 1.44%
72,106
-1,200
10
$7.17M 1.29%
168,461
-8,586
11
$7.04M 1.27%
52,538
+530
12
$5.92M 1.07%
42,536
-1,394
13
$5.87M 1.06%
53,542
+138
14
$5.8M 1.04%
129,388
-664
15
$5.76M 1.04%
97,800
-2,457
16
$5.18M 0.93%
58,679
-4,478
17
$4.58M 0.82%
36,830
-1,604
18
$4.52M 0.81%
178,575
+5,761
19
$4.43M 0.8%
89,636
-1,220
20
$4.41M 0.79%
+154,536
21
$4.4M 0.79%
14,915
-171
22
$4.35M 0.78%
34,200
-1,472
23
$4.29M 0.77%
26,232
-1,195
24
$4.19M 0.75%
81,768
-288
25
$3.9M 0.7%
35,194
-1,573
1
2 3 4 5