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
$604M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.21M
3
+$2.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M

Top Sells

1
+$827K
2
+$589K
3
+$539K
4
LHX icon
L3Harris
LHX
+$530K
5
RTN
Raytheon Company
RTN
+$489K

Sector Composition

1 Consumer Staples 11.94%
2 Technology 6.1%
3 Healthcare 5.86%
4 Financials 4.94%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.68%
115,005
+325
27
$3.85M 0.64%
168,410
-667
28
$3.8M 0.63%
33,771
-1,030
29
$3.78M 0.63%
46,510
-1,134
30
$3.72M 0.62%
26,960
+300
31
$3.49M 0.58%
72,574
32
$3.42M 0.57%
31,608
-704
33
$3.41M 0.57%
168,115
+1,300
34
$3.39M 0.56%
37,095
+432
35
$3.32M 0.55%
40,198
+35,928
36
$3.21M 0.53%
78,235
+3,521
37
$3.04M 0.5%
22,624
+4,879
38
$2.97M 0.49%
13,548
-1,859
39
$2.91M 0.48%
39,777
-3,054
40
$2.91M 0.48%
49,451
+186
41
$2.89M 0.48%
+49,999
42
$2.81M 0.46%
4,502
43
$2.76M 0.46%
30,912
+116
44
$2.74M 0.45%
20,305
-1,532
45
$2.68M 0.44%
86,273
-563
46
$2.67M 0.44%
15,772
-1,117
47
$2.67M 0.44%
44,548
+466
48
$2.65M 0.44%
46,907
+78
49
$2.64M 0.44%
26,927
+3,770
50
$2.64M 0.44%
278,120
+3,120
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