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
126
$780K 0.13%
9,303
-320
127
$777K 0.13%
11,290
-394
128
$773K 0.13%
4,366
-72
129
$773K 0.13%
8,758
+935
130
$768K 0.13%
2,611
-22
131
$764K 0.13%
11,647
+34
132
$743K 0.12%
15,124
133
$738K 0.12%
16,600
134
$707K 0.12%
1,816
+89
135
$706K 0.12%
14,168
136
$695K 0.11%
11,590
+365
137
$688K 0.11%
4,653
-50
138
$687K 0.11%
4,201
+158
139
$681K 0.11%
12,449
-413
140
$681K 0.11%
7,998
+1,636
141
$679K 0.11%
2
+1
142
$668K 0.11%
13,382
-363
143
$659K 0.11%
3,978
-17
144
$639K 0.1%
6,135
145
$616K 0.1%
5,427
+27
146
$594K 0.1%
2,790
147
$592K 0.1%
11,123
-4
148
$587K 0.1%
13,051
149
$548K 0.09%
12,890
-2,556
150
$528K 0.09%
5,577
-111
4 5
6
7 8