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
76
$1.59M 0.26%
14,863
+2,895
77
$1.57M 0.26%
23,021
+295
78
$1.52M 0.25%
21,460
+2,320
79
$1.49M 0.25%
23,943
+286
80
$1.48M 0.25%
6,897
81
$1.48M 0.24%
8,007
+73
82
$1.46M 0.24%
+20,917
83
$1.38M 0.23%
84,690
-339
84
$1.38M 0.23%
+22,722
85
$1.36M 0.22%
29,107
+2,850
86
$1.34M 0.22%
118,718
87
$1.3M 0.22%
19,596
-3,298
88
$1.27M 0.21%
24,536
+13
89
$1.27M 0.21%
9,721
-240
90
$1.24M 0.2%
30,912
-1,821
91
$1.21M 0.2%
3,937
-435
92
$1.21M 0.2%
6,420
-24
93
$1.19M 0.2%
4,772
+21
94
$1.14M 0.19%
6,191
-318
95
$1.1M 0.18%
15,460
+2,440
96
$1.02M 0.17%
7,171
97
$971K 0.16%
10,642
+950
98
$959K 0.16%
6,698
+2,738
99
$957K 0.16%
8,758
-3,449
100
$937K 0.16%
12,373
+107
2 3
4
5 6