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
151
$504K 0.09%
2,828
+218
152
$501K 0.09%
4,360
153
$494K 0.09%
5,688
-11
154
$492K 0.09%
2,273
155
$484K 0.09%
6,362
-329
156
$482K 0.09%
20,360
157
$468K 0.08%
4,189
158
$459K 0.08%
5,380
+559
159
$451K 0.08%
2,200
160
$445K 0.08%
8,636
-50
161
$442K 0.08%
2,420
-9
162
$439K 0.08%
6,353
+54
163
$427K 0.08%
3,204
-13
164
$424K 0.08%
13,328
+804
165
$423K 0.08%
7,670
+509
166
$421K 0.07%
14,747
+160
167
$417K 0.07%
9,373
+27
168
$417K 0.07%
9,212
169
$416K 0.07%
14,568
-420
170
$414K 0.07%
8,300
-319
171
$414K 0.07%
35,000
172
$413K 0.07%
7,467
-104
173
$412K 0.07%
14,691
+724
174
$412K 0.07%
1,392
-6
175
$411K 0.07%
4,031
+175
5 6
7
8 9