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
51
$2.43M 0.43%
35,258
+10
52
$2.42M 0.43%
27,118
-584
53
$2.42M 0.43%
43,152
-608
54
$2.4M 0.43%
62,175
-210
55
$2.33M 0.42%
21,231
56
$2.33M 0.41%
15,332
57
$2.29M 0.41%
14,641
-9
58
$2.22M 0.4%
10,674
+1
59
$2.17M 0.39%
42,049
-725
60
$2.08M 0.37%
13,049
-969
61
$2.06M 0.37%
58,627
-803
62
$2.05M 0.37%
33,995
+445
63
$2.01M 0.36%
12,436
+11
64
$2M 0.36%
84,690
-1,000
65
$1.98M 0.35%
22,860
-1,280
66
$1.95M 0.35%
24,356
-734
67
$1.95M 0.35%
17,170
-1,768
68
$1.84M 0.33%
81,889
-170
69
$1.83M 0.33%
119,168
-320
70
$1.78M 0.32%
26,600
-15
71
$1.77M 0.32%
19,716
72
$1.62M 0.29%
26,224
+12
73
$1.6M 0.28%
14,288
-141
74
$1.58M 0.28%
20,814
+301
75
$1.56M 0.28%
7,256
1 2
3
4 5