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
176
$382K 0.06%
6,196
-10
177
$378K 0.06%
2,976
-244
178
$372K 0.06%
3,207
-35
179
$366K 0.06%
13,190
180
$362K 0.06%
832
+119
181
$362K 0.06%
13,986
+14
182
$358K 0.06%
3,143
+69
183
$344K 0.06%
4,679
+384
184
$339K 0.06%
+4,533
185
$337K 0.06%
5,272
186
$335K 0.06%
6,935
+187
187
$330K 0.05%
1,200
-1,000
188
$326K 0.05%
5,694
+946
189
$320K 0.05%
1,056
-24
190
$318K 0.05%
17,764
191
$316K 0.05%
17,394
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192
$316K 0.05%
1,864
+116
193
$312K 0.05%
1,703
+48
194
$306K 0.05%
4,939
-9
195
$304K 0.05%
11,377
-2,160
196
$304K 0.05%
9,212
197
$302K 0.05%
+3,264
198
$300K 0.05%
4,279
+149
199
$290K 0.05%
1,117
+18
200
$289K 0.05%
1,697
6 7
8
9 10