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
$908M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.96M
3
+$3.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$36.4M
2
+$712K
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

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
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$188B
$301K 0.03%
6,130
+1,245
OTIS icon
227
Otis Worldwide
OTIS
$34.3B
$294K 0.03%
4,295
+133
ISRG icon
228
Intuitive Surgical
ISRG
$197B
$293K 0.03%
1,191
-99
SOXX icon
229
iShares Semiconductor ETF
SOXX
$16B
$293K 0.03%
2,073
CVS icon
230
CVS Health
CVS
$98.9B
$285K 0.03%
3,791
+610
EME icon
231
Emcor
EME
$28B
$282K 0.03%
2,511
FTA icon
232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$280K 0.03%
4,406
-673
SSB icon
233
SouthState Bank Corp
SSB
$9.72B
$274K 0.03%
3,496
+2
AMT icon
234
American Tower
AMT
$83.9B
$272K 0.03%
1,136
-2
ETN icon
235
Eaton
ETN
$123B
$267K 0.03%
1,930
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$23.4B
$267K 0.03%
4,129
LRCX icon
237
Lam Research
LRCX
$195B
$267K 0.03%
4,470
+10
VT icon
238
Vanguard Total World Stock ETF
VT
$57.8B
$265K 0.03%
2,720
-148
CMI icon
239
Cummins
CMI
$71B
$261K 0.03%
1,007
+1
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$261K 0.03%
3,135
+105
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$258K 0.03%
2,530
TDY icon
242
Teledyne Technologies
TDY
$23.8B
$255K 0.03%
617
B
243
Barrick Mining
B
$73.5B
$252K 0.03%
+12,750
ATR icon
244
AptarGroup
ATR
$8.11B
$251K 0.03%
1,775
LHX icon
245
L3Harris
LHX
$52.9B
$251K 0.03%
1,238
-19
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$244K 0.03%
4,802
-295
DVYE icon
247
iShares Emerging Markets Dividend ETF
DVYE
$984M
$243K 0.03%
6,192
XLNX
248
DELISTED
Xilinx Inc
XLNX
$243K 0.03%
1,961
AEP icon
249
American Electric Power
AEP
$61.2B
$241K 0.03%
2,849
-28
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$232K 0.03%
14,296
8 9
10
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