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
$562M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$640K
3
+$367K
4
GPN icon
Global Payments
GPN
+$278K
5
AMT icon
American Tower
AMT
+$215K

Top Sells

1
+$345K
2
+$326K
3
+$277K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Sector Composition

1 Consumer Staples 14.15%
2 Financials 6.92%
3 Energy 5.51%
4 Healthcare 5.32%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.04%
1,775
227
$210K 0.04%
+2,406
228
$205K 0.04%
3,704
229
$204K 0.04%
+136
230
$201K 0.04%
+3,771
231
$201K 0.04%
3,413
232
$200K 0.04%
3,073
-2,526
233
$95K 0.02%
10,398
-2,000
234
$53K 0.01%
+100
235
$28K 0.01%
100
236
– –
-10,992
237
– –
-44
238
– –
-775
239
– –
-5,437
240
– –
-3,748
241
– –
-2,572
242
– –
-915
243
– –
-1,961
244
– –
-10,908
245
– –
-4,890
246
– –
-2,160
6 7 8 9
10