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
101
$995K 0.16%
30,966
+17,638
102
$958K 0.16%
19,964
+968
103
$957K 0.16%
17,788
+422
104
$953K 0.16%
13,727
105
$952K 0.16%
17,045
106
$938K 0.15%
7,317
+48
107
$927K 0.15%
5,840
-67
108
$905K 0.15%
70,632
-804
109
$896K 0.15%
6,069
+521
110
$882K 0.14%
6,055
+69
111
$872K 0.14%
13,020
+1,880
112
$868K 0.14%
10,210
113
$863K 0.14%
3,674
114
$861K 0.14%
35,718
-429
115
$858K 0.14%
4,486
116
$854K 0.14%
4,314
117
$847K 0.14%
4,508
-58
118
$846K 0.14%
11,114
119
$818K 0.13%
3,084
-39
120
$793K 0.13%
3,865
+1,037
121
$793K 0.13%
3,610
122
$789K 0.13%
7,787
+161
123
$782K 0.13%
12,188
-944
124
$780K 0.13%
5,010
-12
125
$780K 0.13%
5,156
-189
3 4
5
6 7