NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4M
3
+$3.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.86M

Top Sells

1
+$36.6M
2
+$693K
3
+$657K
4
AAPL icon
Apple
AAPL
+$482K
5
TSLA icon
Tesla
TSLA
+$363K

Sector Composition

1 Consumer Staples 9.01%
2 Financials 5.78%
3 Technology 5.15%
4 Healthcare 4.5%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$300B
$710K 0.08%
9,141
+760
ADI icon
152
Analog Devices
ADI
$194B
$704K 0.08%
4,538
-8
ORCL icon
153
Oracle
ORCL
$494B
$680K 0.07%
9,688
+5
CBSH icon
154
Commerce Bancshares
CBSH
$7.6B
$673K 0.07%
11,210
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$669K 0.07%
20,360
-925
SXI icon
156
Standex International
SXI
$3.01B
$651K 0.07%
+6,810
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14B
$646K 0.07%
2,150
-249
DOW icon
158
Dow Inc
DOW
$29B
$645K 0.07%
10,094
AMRC icon
159
Ameresco
AMRC
$1.66B
$641K 0.07%
13,190
DD icon
160
DuPont de Nemours
DD
$19B
$641K 0.07%
19,830
+1,021
VDE icon
161
Vanguard Energy ETF
VDE
$10.5B
$615K 0.07%
9,051
BP icon
162
BP
BP
$120B
$610K 0.07%
25,038
+2,127
GLW icon
163
Corning
GLW
$136B
$609K 0.07%
13,995
+9
PYPL icon
164
PayPal
PYPL
$45.4B
$603K 0.07%
2,484
-5
SBUX icon
165
Starbucks
SBUX
$121B
$587K 0.06%
5,372
+227
EFA icon
166
iShares MSCI EAFE ETF
EFA
$75.3B
$584K 0.06%
7,700
C icon
167
Citigroup
C
$217B
$576K 0.06%
7,922
+176
TXN icon
168
Texas Instruments
TXN
$256B
$574K 0.06%
3,036
-85
SYK icon
169
Stryker
SYK
$113B
$573K 0.06%
2,352
+46
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$2.94B
$569K 0.06%
9,855
+500
PLUG icon
171
Plug Power
PLUG
$4.34B
$561K 0.06%
15,664
+144
CB icon
172
Chubb
CB
$127B
$557K 0.06%
3,528
LMT icon
173
Lockheed Martin
LMT
$118B
$557K 0.06%
1,508
-4
DE icon
174
Deere & Co
DE
$156B
$546K 0.06%
1,460
-7
MA icon
175
Mastercard
MA
$438B
$538K 0.06%
1,511
-52
5 6
7
8 9