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
MAA icon
251
Mid-America Apartment Communities
MAA
$15B
$258K 0.03%
1,532
+6
FINX icon
252
Global X FinTech ETF
FINX
$296M
$257K 0.03%
+5,385
VLO icon
253
Valero Energy
VLO
$51.7B
$255K 0.03%
3,269
+28
CMI icon
254
Cummins
CMI
$60.3B
$254K 0.03%
1,041
+34
OXY icon
255
Occidental Petroleum
OXY
$40.6B
$251K 0.03%
8,031
ATR icon
256
AptarGroup
ATR
$7.61B
$250K 0.03%
1,775
VUSB icon
257
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$250K 0.03%
+4,987
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$244K 0.02%
4,802
DVYE icon
259
iShares Emerging Markets Dividend ETF
DVYE
$934M
$241K 0.02%
6,192
AEP icon
260
American Electric Power
AEP
$64.4B
$239K 0.02%
2,825
-24
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$239K 0.02%
+7,279
CACC icon
262
Credit Acceptance
CACC
$4.93B
$238K 0.02%
+525
FDS icon
263
Factset
FDS
$9.98B
$238K 0.02%
710
KOF icon
264
Coca-Cola Femsa
KOF
$18.1B
$238K 0.02%
4,500
NFLX icon
265
Netflix
NFLX
$474B
$238K 0.02%
450
+55
VGT icon
266
Vanguard Information Technology ETF
VGT
$114B
$233K 0.02%
585
+20
IGPT icon
267
Invesco AI and Next Gen Software ETF
IGPT
$627M
$231K 0.02%
4,200
DELL icon
268
Dell
DELL
$109B
$228K 0.02%
4,506
SCHV icon
269
Schwab US Large-Cap Value ETF
SCHV
$14B
$220K 0.02%
9,645
+6
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$26.4B
$218K 0.02%
+2,154
CNXC icon
271
Concentrix
CNXC
$2.51B
$217K 0.02%
1,352
OGS icon
272
ONE Gas
OGS
$4.81B
$217K 0.02%
2,931
DHR icon
273
Danaher
DHR
$152B
$214K 0.02%
+897
GWW icon
274
W.W. Grainger
GWW
$46.8B
$213K 0.02%
+487
MGC icon
275
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$213K 0.02%
+1,397
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