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
176
$434K 0.07%
8,095
+425
177
$429K 0.07%
4,062
+31
178
$426K 0.07%
35,000
179
$425K 0.07%
3,999
+387
180
$420K 0.07%
5,500
+21
181
$415K 0.07%
14,038
-653
182
$412K 0.07%
5,442
183
$411K 0.07%
9,212
184
$401K 0.07%
7,852
+293
185
$397K 0.07%
3,097
-45
186
$387K 0.06%
4,781
187
$375K 0.06%
6,685
188
$373K 0.06%
11,810
+2,050
189
$369K 0.06%
1,008
190
$362K 0.06%
720
-4
191
$357K 0.06%
2,610
-5
192
$356K 0.06%
5,272
193
$352K 0.06%
1,708
+9
194
$346K 0.06%
3,930
-11
195
$345K 0.06%
+168
196
$345K 0.06%
2,417
197
$342K 0.06%
3,625
+275
198
$336K 0.06%
3,299
-168
199
$335K 0.05%
17,764
-391
200
$332K 0.05%
2,840
+260
6 7
8
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