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
51
$2.6M 0.43%
26,912
-206
52
$2.56M 0.42%
43,092
-60
53
$2.53M 0.41%
21,141
-90
54
$2.51M 0.41%
41,868
-181
55
$2.48M 0.41%
60,310
-1,865
56
$2.38M 0.39%
38,768
+4,773
57
$2.36M 0.39%
25,500
+2,640
58
$2.35M 0.39%
15,332
59
$2.35M 0.39%
59,146
+519
60
$2.3M 0.38%
13,053
+4
61
$2.26M 0.37%
18,123
-7,523
62
$2.2M 0.36%
6,749
+139
63
$2.12M 0.35%
12,436
64
$2.09M 0.34%
24,488
+132
65
$2.02M 0.33%
+4,840
66
$2.02M 0.33%
26,443
-157
67
$1.96M 0.32%
14,888
+600
68
$1.91M 0.31%
21,525
+711
69
$1.9M 0.31%
84,690
70
$1.84M 0.3%
16,101
-1,069
71
$1.83M 0.3%
19,716
72
$1.76M 0.29%
118,718
-450
73
$1.73M 0.28%
27,201
+977
74
$1.66M 0.27%
4,427
75
$1.6M 0.26%
272,360
+2,560
1 2
3
4 5