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
51
$2.62M 0.43%
33,409
-4,059
52
$2.62M 0.43%
35,187
-284
53
$2.57M 0.42%
27,288
-3,905
54
$2.56M 0.42%
14,583
+35
55
$2.56M 0.42%
28,048
+1,536
56
$2.54M 0.42%
13,216
+10
57
$2.53M 0.42%
14,475
+61
58
$2.53M 0.42%
12,663
-570
59
$2.5M 0.41%
52,435
+13,360
60
$2.48M 0.41%
22,244
-60
61
$2.4M 0.4%
33,440
+524
62
$2.38M 0.39%
14,528
63
$2.33M 0.38%
18,800
64
$2.32M 0.38%
24,212
-2,667
65
$2.28M 0.38%
12,750
-218
66
$2.18M 0.36%
51,863
+62
67
$2.17M 0.36%
38,700
-3,256
68
$2.1M 0.35%
8,906
+93
69
$2.07M 0.34%
37,472
+424
70
$1.99M 0.33%
23,478
-2,296
71
$1.91M 0.32%
12,753
+112
72
$1.88M 0.31%
61,913
-821
73
$1.82M 0.3%
15,483
+129
74
$1.8M 0.3%
64,881
+445
75
$1.72M 0.28%
+31,885
1 2
3
4 5