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
$611M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$2.63M
3
+$2.45M
4
DTIL icon
Precision BioSciences
DTIL
+$2.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.58M

Top Sells

1
+$2.43M
2
+$1.84M
3
+$1.11M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$966K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$938K

Sector Composition

1 Consumer Staples 13.26%
2 Financials 7.16%
3 Healthcare 6.04%
4 Technology 5.15%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.04%
+8,230
227
$237K 0.04%
+720
228
$236K 0.04%
1,697
229
$232K 0.04%
+525
230
$231K 0.04%
13,190
231
$226K 0.04%
3,800
232
$224K 0.04%
973
233
$222K 0.04%
3,771
234
$216K 0.04%
+3,414
235
$211K 0.03%
+1,677
236
$210K 0.03%
3,564
+151
237
$208K 0.03%
+2,679
238
$207K 0.03%
3,513
239
$206K 0.03%
+595
240
$205K 0.03%
1,775
241
$205K 0.03%
+2,162
242
$201K 0.03%
+15,708
243
$201K 0.03%
+5,133
244
$99K 0.02%
+11,300
245
$17K ﹤0.01%
100
246
– –
-100
247
– –
-136
248
– –
-3,704
249
– –
-11,046
250
– –
-10,398
7 8 9
10
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