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
101
$937K 0.17%
11,793
102
$936K 0.17%
13,132
-835
103
$927K 0.17%
31,781
+76
104
$903K 0.16%
9,072
105
$900K 0.16%
+4,314
106
$895K 0.16%
13,727
-405
107
$876K 0.16%
17,366
+620
108
$875K 0.16%
5,907
-78
109
$873K 0.16%
10,210
110
$859K 0.15%
11,684
-197
111
$846K 0.15%
71,436
-498
112
$835K 0.15%
36,147
+21
113
$815K 0.15%
3,674
-6
114
$811K 0.14%
5,022
-62
115
$797K 0.14%
17,045
116
$794K 0.14%
5,986
-168
117
$793K 0.14%
11,114
118
$785K 0.14%
4,566
+854
119
$778K 0.14%
5,345
120
$771K 0.14%
3,123
+105
121
$755K 0.13%
4,486
122
$753K 0.13%
16,600
123
$751K 0.13%
4,438
+209
124
$749K 0.13%
9,623
-448
125
$744K 0.13%
11,613
+78
3 4
5
6 7