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
$908M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.96M
3
+$3.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$36.4M
2
+$712K
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.1B
$1.39M 0.15%
16,956
WMT icon
102
Walmart
WMT
$807B
$1.36M 0.15%
30,012
-798
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.35M 0.15%
13,428
-63
AFL icon
104
Aflac
AFL
$57.3B
$1.32M 0.15%
25,865
+32
ORI icon
105
Old Republic International
ORI
$9.8B
$1.31M 0.14%
59,877
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$677B
$1.3M 0.14%
3,280
-360
CSX icon
107
CSX Corp
CSX
$67.1B
$1.25M 0.14%
38,745
-657
BAC icon
108
Bank of America
BAC
$392B
$1.24M 0.14%
32,103
+11
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.13%
7,705
QQQ icon
110
Invesco QQQ Trust
QQQ
$400B
$1.21M 0.13%
3,791
+86
DOV icon
111
Dover
DOV
$24.9B
$1.21M 0.13%
8,816
-163
AMAT icon
112
Applied Materials
AMAT
$186B
$1.2M 0.13%
9,011
-89
CAT icon
113
Caterpillar
CAT
$270B
$1.2M 0.13%
5,185
+2
PAYX icon
114
Paychex
PAYX
$42.1B
$1.17M 0.13%
11,932
-567
IWM icon
115
iShares Russell 2000 ETF
IWM
$70.7B
$1.17M 0.13%
5,274
+62
WFC icon
116
Wells Fargo
WFC
$274B
$1.16M 0.13%
29,590
+1,548
HON icon
117
Honeywell
HON
$128B
$1.1M 0.12%
5,075
-53
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.06M 0.12%
9,714
-681
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.05M 0.12%
4,902
-117
NKE icon
120
Nike
NKE
$95.5B
$1.03M 0.11%
7,737
-30
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$38.1B
$1.03M 0.11%
63,834
-948
V icon
122
Visa
V
$659B
$1.01M 0.11%
4,754
APD icon
123
Air Products & Chemicals
APD
$54B
$1M 0.11%
3,563
+33
IBM icon
124
IBM
IBM
$287B
$984K 0.11%
7,722
-76
DVY icon
125
iShares Select Dividend ETF
DVY
$20.5B
$977K 0.11%
8,564
+181
3 4
5
6 7