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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$82.1M 9.04%
225,413
-1,955
-0.9% -$693K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$64.9M 7.14%
1,172,244
+852
+0.1% +$46.2K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.7M 4.04%
171,457
+1,059
+0.6% +$223K
KO icon
4
Coca-Cola
KO
$377B
$33.9M 3.73%
638,039
-916
-0.1% -$46.1K
PEP icon
5
PepsiCo
PEP
$190B
$27.6M 3.04%
195,006
+28
+0% +$3.84K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$24.4M 2.68%
267,990
+39,312
+17% +$3.49M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$21.6M 2.38%
378,329
+69,371
+22% +$4M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$21.2M 2.33%
161,010
+14,944
+10% +$1.87M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$20.6M 2.27%
+566,255
New +$20.5M
TFC icon
10
Truist Financial
TFC
$63.3B
$20.5M 2.26%
351,991
-4,972
-1% -$273K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$19.4M 2.14%
256,078
+36,996
+17% +$2.79M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$19.2M 2.12%
366,650
+30,283
+9% +$1.61M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 2.08%
229,384
+15,187
+7% +$1.26M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$18.6M 2.04%
433,266
+38,856
+10% +$1.66M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16.2M 1.78%
221,558
-498,851
-69% -$36.6M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$15.7M 1.73%
362,182
+33,240
+10% +$1.48M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.8M 1.63%
279,913
+55,101
+25% +$2.96M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.5M 1.49%
246,819
+8,804
+4% +$484K
MSFT icon
19
Microsoft
MSFT
$3.45T
$13M 1.43%
55,133
-64
-0.1% -$14.8K
AAPL icon
20
Apple
AAPL
$4.54T
$11.1M 1.22%
90,797
-3,757
-4% -$482K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$11M 1.21%
129,582
+33,172
+34% +$2.86M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$8.87M 0.98%
22,305
-125
-0.6% -$48.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.53M 0.94%
163,786
+287
+0.2% +$15.3K
YUM icon
24
Yum! Brands
YUM
$41.8B
$7.82M 0.86%
72,297
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$7.6M 0.84%
46,242
-629
-1% -$102K
1
2 3 4 5

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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.