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
$908M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.96M
3
+$3.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Top Sells

1
+$36.4M
2
+$712K
3
+$686K
4
AAPL icon
Apple
AAPL
+$459K
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
$261B
$710K 0.08%
9,141
+760
ADI icon
152
Analog Devices
ADI
$115B
$704K 0.08%
4,538
-8
ORCL icon
153
Oracle
ORCL
$749B
$680K 0.07%
9,688
+5
CBSH icon
154
Commerce Bancshares
CBSH
$7B
$673K 0.07%
10,676
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$669K 0.07%
20,360
-925
SXI icon
156
Standex International
SXI
$2.82B
$651K 0.07%
+6,810
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$13.4B
$646K 0.07%
2,150
-249
DOW icon
158
Dow Inc
DOW
$17B
$645K 0.07%
10,094
AMRC icon
159
Ameresco
AMRC
$2.08B
$641K 0.07%
13,190
DD icon
160
DuPont de Nemours
DD
$34.2B
$641K 0.07%
8,297
+427
VDE icon
161
Vanguard Energy ETF
VDE
$7.22B
$615K 0.07%
9,051
BP icon
162
BP
BP
$89.9B
$610K 0.07%
25,038
+2,127
GLW icon
163
Corning
GLW
$72B
$609K 0.07%
13,995
+9
PYPL icon
164
PayPal
PYPL
$64.8B
$603K 0.07%
2,484
-5
SBUX icon
165
Starbucks
SBUX
$91.9B
$587K 0.06%
5,372
+227
EFA icon
166
iShares MSCI EAFE ETF
EFA
$68.1B
$584K 0.06%
7,700
C icon
167
Citigroup
C
$181B
$576K 0.06%
7,922
+176
TXN icon
168
Texas Instruments
TXN
$147B
$574K 0.06%
3,036
-85
SYK icon
169
Stryker
SYK
$136B
$573K 0.06%
2,352
+46
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.14B
$569K 0.06%
9,855
+500
PLUG icon
171
Plug Power
PLUG
$3.13B
$561K 0.06%
15,664
+144
CB icon
172
Chubb
CB
$109B
$557K 0.06%
3,528
LMT icon
173
Lockheed Martin
LMT
$114B
$557K 0.06%
1,508
-4
DE icon
174
Deere & Co
DE
$125B
$546K 0.06%
1,460
-7
MA icon
175
Mastercard
MA
$496B
$538K 0.06%
1,511
-52
5 6
7
8 9