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
151
$527K 0.09%
12,192
+1,000
152
$522K 0.09%
2,200
153
$516K 0.08%
20,360
154
$508K 0.08%
3,490
-8
155
$507K 0.08%
8,300
156
$507K 0.08%
9,566
157
$505K 0.08%
6,317
-36
158
$505K 0.08%
5,393
+13
159
$498K 0.08%
4,189
160
$497K 0.08%
4,360
161
$491K 0.08%
3,832
162
$487K 0.08%
17,280
+2,712
163
$475K 0.08%
3,270
+66
164
$470K 0.08%
8,324
-312
165
$468K 0.08%
8,424
-949
166
$468K 0.08%
2,228
-45
167
$463K 0.08%
7,129
+426
168
$462K 0.08%
+1,548
169
$461K 0.08%
7,767
+300
170
$457K 0.07%
12,500
-26,434
171
$449K 0.07%
1,392
172
$447K 0.07%
2,088
-20
173
$444K 0.07%
2,520
+100
174
$443K 0.07%
+5,052
175
$435K 0.07%
14,935
+188
5 6
7
8 9