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
$604M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.21M
3
+$2.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M

Top Sells

1
+$827K
2
+$589K
3
+$539K
4
LHX icon
L3Harris
LHX
+$530K
5
RTN
Raytheon Company
RTN
+$489K

Sector Composition

1 Consumer Staples 11.94%
2 Technology 6.1%
3 Healthcare 5.86%
4 Financials 4.94%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.08%
5,706
152
$496K 0.08%
15,730
+80
153
$496K 0.08%
2,396
+294
154
$492K 0.08%
16,200
-400
155
$484K 0.08%
28,032
-1,737
156
$476K 0.08%
3,044
-1,155
157
$469K 0.08%
7,700
-2,643
158
$465K 0.08%
2,666
+98
159
$463K 0.08%
11,871
+483
160
$461K 0.08%
8,673
-3,448
161
$458K 0.08%
11,244
-955
162
$458K 0.08%
1,548
163
$441K 0.07%
2,950
+98
164
$440K 0.07%
3,456
-148
165
$439K 0.07%
9,355
-6,975
166
$437K 0.07%
1,873
-651
167
$435K 0.07%
4,110
-84
168
$434K 0.07%
10,821
-152
169
$430K 0.07%
+4,871
170
$418K 0.07%
+14,906
171
$415K 0.07%
8,260
-541
172
$414K 0.07%
5,816
+80
173
$402K 0.07%
2,233
174
$391K 0.06%
1,008
-1
175
$387K 0.06%
7,565
+998
5 6
7
8 9