NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
1-Year Return
33.8%
This Quarter Return
+1.76%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$5.99M
(+1.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
246
New
7
Increased
69
Reduced
101
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$900K |
| 2 |
Apple
AAPL
|
$640K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$367K |
| 4 |
Global Payments
GPN
|
$278K |
| 5 |
American Tower
AMT
|
$215K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$345K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$326K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$277K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$267K |
| 5 |
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% |
