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
VLO icon
251
Valero Energy
VLO
$49.7B
$232K 0.03%
+3,241
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.01B
$229K 0.03%
2,394
-400
OGS icon
253
ONE Gas
OGS
$4.65B
$225K 0.02%
2,931
MAA icon
254
Mid-America Apartment Communities
MAA
$15.6B
$220K 0.02%
+1,526
FDS icon
255
Factset
FDS
$11B
$219K 0.02%
710
IGPT icon
256
Invesco AI and Next Gen Software ETF
IGPT
$615M
$218K 0.02%
4,200
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$218K 0.02%
477
-17
BKNG icon
258
Booking.com
BKNG
$175B
$217K 0.02%
93
+2
TMUS icon
259
T-Mobile US
TMUS
$221B
$217K 0.02%
1,734
+198
VFC icon
260
VF Corp
VFC
$7.43B
$217K 0.02%
2,712
+28
OXY icon
261
Occidental Petroleum
OXY
$40B
$214K 0.02%
+8,031
FCN icon
262
FTI Consulting
FCN
$5.28B
$213K 0.02%
+1,523
MDLZ icon
263
Mondelez International
MDLZ
$69.6B
$212K 0.02%
3,621
-743
XEL icon
264
Xcel Energy
XEL
$43.3B
$212K 0.02%
3,197
+12
SCHV icon
265
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$210K 0.02%
+9,639
KOF icon
266
Coca-Cola Femsa
KOF
$19.4B
$208K 0.02%
4,500
NFLX icon
267
Netflix
NFLX
$402B
$206K 0.02%
3,950
VGT icon
268
Vanguard Information Technology ETF
VGT
$109B
$203K 0.02%
+565
CNXC icon
269
Concentrix
CNXC
$2.46B
$202K 0.02%
+1,352
DELL icon
270
Dell
DELL
$84.8B
$201K 0.02%
+4,506
UL icon
271
Unilever
UL
$143B
$201K 0.02%
3,609
-29
F icon
272
Ford
F
$53B
$190K 0.02%
15,544
-17,950
ROIC
273
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K 0.02%
11,000
VTRS icon
274
Viatris
VTRS
$13.2B
$170K 0.02%
+12,175
WPRT
275
Westport Fuel Systems
WPRT
$31.1M
$121K 0.01%
1,680
8 9 10
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