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
$984M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.92M
3
+$2.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

1
+$4.91M
2
+$1.4M
3
+$1.39M
4
HD icon
Home Depot
HD
+$725K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$549K

Sector Composition

1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$53B
$341K 0.03%
+5,247
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$335K 0.03%
11,020
LNC icon
228
Lincoln National
LNC
$7.96B
$332K 0.03%
5,291
GIS icon
229
General Mills
GIS
$24.9B
$330K 0.03%
5,424
+10
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$324K 0.03%
2,864
+334
TSM icon
231
TSMC
TSM
$1.56T
$323K 0.03%
2,676
-32
TIP icon
232
iShares TIPS Bond ETF
TIP
$13.9B
$322K 0.03%
2,518
K icon
233
Kellanova
K
$28.9B
$321K 0.03%
5,308
CVS icon
234
CVS Health
CVS
$99.2B
$319K 0.03%
3,824
+33
EME icon
235
Emcor
EME
$30.3B
$309K 0.03%
2,511
SRE icon
236
Sempra
SRE
$60B
$309K 0.03%
4,666
-120
VT icon
237
Vanguard Total World Stock ETF
VT
$55.2B
$302K 0.03%
2,914
+194
XLNX
238
DELISTED
Xilinx Inc
XLNX
$293K 0.03%
2,026
+65
LRCX icon
239
Lam Research
LRCX
$198B
$292K 0.03%
4,480
+10
QNCX icon
240
Quince Therapeutics
QNCX
$88.6M
$292K 0.03%
+5,514
ETN icon
241
Eaton
ETN
$149B
$286K 0.03%
1,930
SSB icon
242
SouthState Bank Corp
SSB
$8.96B
$286K 0.03%
3,499
+3
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$279K 0.03%
4,129
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$274K 0.03%
4,181
-225
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$273K 0.03%
3,144
+9
LHX icon
246
L3Harris
LHX
$54.1B
$268K 0.03%
1,238
F icon
247
Ford
F
$52.3B
$264K 0.03%
17,744
+2,200
B
248
Barrick Mining
B
$56B
$264K 0.03%
12,750
TMUS icon
249
T-Mobile US
TMUS
$235B
$262K 0.03%
1,812
+78
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$261K 0.03%
14,296
8 9
10
11 12