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
$562M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$640K
3
+$367K
4
GPN icon
Global Payments
GPN
+$278K
5
AMT icon
American Tower
AMT
+$215K

Top Sells

1
+$345K
2
+$326K
3
+$277K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$267K
5
VB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.72%
49,694
-300
27
$3.94M 0.7%
35,316
+122
28
$3.79M 0.67%
31,778
-801
29
$3.72M 0.66%
16,023
-206
30
$3.6M 0.64%
30,593
+478
31
$3.32M 0.59%
58,238
+38
32
$3.29M 0.58%
29,071
-416
33
$3.26M 0.58%
71,821
34
$3.25M 0.58%
60,649
35
$3.24M 0.58%
39,743
-398
36
$3.2M 0.57%
31,285
-4
37
$3.1M 0.55%
47,807
-1,111
38
$3.07M 0.55%
25,646
+57
39
$3M 0.53%
35,885
-222
40
$2.91M 0.52%
36,255
+159
41
$2.9M 0.52%
22,220
-255
42
$2.86M 0.51%
71,784
43
$2.83M 0.5%
82,935
-817
44
$2.8M 0.5%
15,610
45
$2.79M 0.5%
17,193
-303
46
$2.7M 0.48%
18,800
47
$2.56M 0.46%
50,569
+181
48
$2.56M 0.46%
24,921
49
$2.52M 0.45%
6,610
+182
50
$2.45M 0.44%
13,464
-311
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2
3 4 5