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
26
$4.18M 0.68%
34,849
-467
27
$4.17M 0.68%
50,306
+612
28
$4.15M 0.68%
31,901
+123
29
$3.82M 0.63%
41,188
-2,168
30
$3.77M 0.62%
58,010
-228
31
$3.65M 0.6%
16,735
+712
32
$3.51M 0.57%
73,021
+1,200
33
$3.48M 0.57%
31,230
-55
34
$3.35M 0.55%
28,101
-970
35
$3.25M 0.53%
60,756
+107
36
$3.25M 0.53%
37,281
-2,462
37
$3.16M 0.52%
49,285
-1,284
38
$3.16M 0.52%
36,424
+169
39
$3.13M 0.51%
21,643
-577
40
$3.13M 0.51%
84,140
+1,205
41
$3.1M 0.51%
35,735
-150
42
$3.08M 0.5%
47,673
-134
43
$3.06M 0.5%
16,921
-272
44
$2.96M 0.48%
15,223
-387
45
$2.72M 0.45%
12,020
+1,346
46
$2.69M 0.44%
18,800
47
$2.68M 0.44%
24,921
48
$2.66M 0.44%
13,385
-79
49
$2.65M 0.43%
62,245
-9,539
50
$2.63M 0.43%
14,619
-22
1
2
3 4 5