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
76
$1.58M 0.26%
6,548
-8
77
$1.52M 0.25%
7,232
+32
78
$1.49M 0.24%
18,540
-258
79
$1.44M 0.24%
9,786
-64
80
$1.44M 0.24%
7,264
+8
81
$1.4M 0.23%
10,193
-191
82
$1.39M 0.23%
14,738
+135
83
$1.38M 0.23%
14,738
+213
84
$1.34M 0.22%
25,422
+28
85
$1.32M 0.22%
33,225
+4,104
86
$1.3M 0.21%
19,460
+9,020
87
$1.28M 0.21%
3,968
-34
88
$1.27M 0.21%
6,228
89
$1.27M 0.21%
33,722
+3,936
90
$1.18M 0.19%
7,766
91
$1.15M 0.19%
27,883
+786
92
$1.14M 0.19%
12,066
93
$1.12M 0.18%
31,717
-64
94
$1.08M 0.18%
14,295
+365
95
$1.08M 0.18%
7,839
+320
96
$1.05M 0.17%
9,082
+10
97
$1.04M 0.17%
12,266
98
$1.03M 0.17%
8,015
99
$1.01M 0.17%
11,793
100
$996K 0.16%
5,914
+15
2 3
4
5 6