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
76
$1.41M 0.25%
18,798
-332
77
$1.39M 0.25%
7,200
+213
78
$1.35M 0.24%
9,850
-79
79
$1.34M 0.24%
10,384
-224
80
$1.33M 0.24%
25,394
+28
81
$1.31M 0.23%
38,934
+110
82
$1.29M 0.23%
14,525
+4,134
83
$1.27M 0.23%
6,556
-36
84
$1.25M 0.22%
14,603
+143
85
$1.23M 0.22%
4,427
-11
86
$1.21M 0.21%
27,097
+1,986
87
$1.19M 0.21%
4,002
88
$1.17M 0.21%
269,800
+240
89
$1.15M 0.21%
29,121
-2,874
90
$1.13M 0.2%
29,786
-502
91
$1.08M 0.19%
12,066
-886
92
$1.07M 0.19%
7,519
-5
93
$1.03M 0.18%
13,930
-365
94
$1.01M 0.18%
12,266
95
$1.01M 0.18%
7,269
-509
96
$977K 0.17%
7,766
+4
97
$965K 0.17%
5,899
98
$957K 0.17%
8,015
-1,166
99
$945K 0.17%
6,228
-27
100
$938K 0.17%
18,996
+1,460
2 3
4
5 6