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
176
$410K 0.07%
3,832
177
$406K 0.07%
3,142
-27
178
$406K 0.07%
2,108
179
$405K 0.07%
6,703
+367
180
$402K 0.07%
5,442
181
$398K 0.07%
11,192
-512
182
$389K 0.07%
6,685
183
$389K 0.07%
2,615
-9
184
$388K 0.07%
4,781
185
$384K 0.07%
5,479
186
$360K 0.06%
3,612
-44
187
$348K 0.06%
3,941
+411
188
$341K 0.06%
18,155
189
$331K 0.06%
5,272
190
$328K 0.06%
875
+160
191
$323K 0.06%
724
-26
192
$323K 0.06%
7,559
-179
193
$318K 0.06%
1,104
-5
194
$313K 0.06%
3,350
+48
195
$312K 0.06%
1
196
$309K 0.06%
2,580
+305
197
$307K 0.05%
1,699
198
$305K 0.05%
3,467
-37
199
$302K 0.05%
4,036
+6
200
$298K 0.05%
2,417
6 7
8
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