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
126
$741K 0.13%
15,124
127
$716K 0.13%
7,626
-250
128
$708K 0.13%
3,610
-66
129
$706K 0.13%
15,446
+759
130
$701K 0.12%
5,548
-130
131
$680K 0.12%
11,140
+600
132
$675K 0.12%
6,135
-9
133
$674K 0.12%
1,727
-10
134
$672K 0.12%
11,225
+425
135
$641K 0.11%
4,703
136
$636K 0.11%
10,440
-20
137
$631K 0.11%
14,168
138
$613K 0.11%
12,862
-838
139
$610K 0.11%
4,043
-66
140
$605K 0.11%
3,995
-664
141
$597K 0.11%
7,823
+459
142
$588K 0.1%
13,051
+770
143
$587K 0.1%
5,400
+99
144
$572K 0.1%
2,633
-29
145
$562K 0.1%
13,745
-348
146
$549K 0.1%
11,046
-356
147
$540K 0.1%
2,790
-7
148
$526K 0.09%
9,566
149
$511K 0.09%
3,498
150
$504K 0.09%
11,127
4 5
6
7 8